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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 27, 2024 | $20.9M | 74 | $0 | 0.0% | yes | NOETIC FUND II (US), LP |
| Aug 3, 2023 | $20.9M | 74 | $0 | 0.0% | yes | NOETIC FUND II (US), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FUND BANK | FUND BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |