DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRAVATI CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $600,000 | 31 | $25,000 | 0.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Mar 26, 2024 | $600,000 | 31 | $25,000 | 0.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Apr 21, 2023 | $1.5M | 31 | $25,000 | 0.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Mar 29, 2023 | $1.5M | 31 | $25,000 | 0.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Mar 30, 2022 | $1.9M | 31 | $25,000 | 0.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Aug 4, 2021 | $2.0M | 31 | $25,000 | 0.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Jun 17, 2021 | $2.0M | 31 | $25,000 | 0.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Mar 29, 2021 | $2.5M | 31 | $25,000 | 0.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Apr 21, 2020 | $4.3M | 32 | $25,000 | 100.0% | yes | PRAVATI INVESTMENT FUND II, LLC |
| Mar 5, 2019 | $3.5M | 20 | $25,000 | 100.0% | no | PRAVATI INVESTMENT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKERS TRUST COMPANY | BANKERS TRUST COMPANY | Phoenix | Arizona | United States | no | n/a |