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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $125M | 23 | $10.0M | 2000.0% | yes | NEW VOICES FUND II, LP |
| Mar 31, 2023 | $139M | 19 | $10.0M | 2200.0% | yes | NEW VOICES FUND II, LP |
| Feb 9, 2022 | $97.0M | 14 | $10.0M | 3200.0% | yes | NEW VOICES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A MEMBER OF JPMORGAN CHASE | FIRST REPUBLIC BANK, A MEMBER OF JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |