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advised by ALTERNATIVE INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $2.0M | 37 | $100,000 | 3500.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Jul 16, 2024 | $2.0M | 37 | $100,000 | 3500.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Mar 28, 2024 | $2.0M | 37 | $100,000 | 3500.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Jun 30, 2023 | $2.1M | 37 | $100,000 | 3600.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Apr 28, 2023 | $2.1M | 37 | $100,000 | 3600.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Mar 31, 2023 | $2.1M | 37 | $100,000 | 3600.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Sep 16, 2022 | $4.8M | 37 | $100,000 | 2900.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Jul 21, 2022 | $4.8M | 37 | $100,000 | 2900.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Mar 30, 2022 | $4.8M | 37 | $100,000 | 2900.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Mar 29, 2021 | $4.9M | 37 | $100,000 | 2900.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Sep 18, 2020 | $4.9M | 37 | $100,000 | 2900.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Sep 8, 2020 | $4.9M | 37 | $100,000 | 2900.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Apr 30, 2020 | $4.9M | 37 | $100,000 | 2900.0% | yes | AIM13-CVP PARTNERS SPV II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |