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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 8, 2024 | $101M | 13 | $25,000 | 200.0% | yes | THIRD KIND VENTURE CAPITAL II, L.P. |
| Mar 24, 2023 | $119M | 13 | $25,000 | 200.0% | yes | THIRD KIND VENTURE CAPITAL II, L.P. |
| Mar 3, 2022 | $91.9M | 13 | $25,000 | 200.0% | yes | THIRD KIND VENTURE CAPITAL II, L.P. |
| Mar 22, 2021 | $67.1M | 13 | $25,000 | 200.0% | yes | THIRD KIND VENTURE CAPITAL II, L.P. |
| Mar 17, 2020 | $63.4M | 13 | $25,000 | 200.0% | yes | THIRD KIND VENTURE CAPITAL II, L.P. |
| Mar 11, 2019 | $65.7M | 13 | $25,000 | 200.0% | yes | THIRD KIND VENTURE CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |