DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SERVICE PROVIDER CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $3.4M | 68 | $25,000 | 100.0% | no | SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LP |
| Apr 18, 2023 | $3.7M | 67 | $25,000 | 100.0% | no | SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LP |
| Jun 29, 2022 | $3.9M | 67 | $25,000 | 100.0% | no | SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LP |
| Jun 1, 2021 | $3.0M | 50 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LP |
| Sep 23, 2020 | $2.0M | 50 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LP |
| May 16, 2019 | $540,538 | 50 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LP |