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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 18, 2024 | $119M | 15 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Mar 14, 2023 | $123M | 15 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Apr 1, 2022 | $132M | 9 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Mar 26, 2021 | $123M | 9 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Mar 19, 2020 | $123M | 9 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Mar 5, 2019 | $31.8M | 15 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Mar 30, 2018 | $4.2M | 15 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Mar 30, 2017 | $4.3M | 14 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Oct 25, 2016 | $4.2M | 14 | $25,000 | 100.0% | no | RLV51 FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |