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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 |
|---|---|---|---|---|---|---|
| Feb 17, 2024 | $45.3M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Mar 31, 2023 | $45.3M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Feb 8, 2022 | $45.3M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Mar 15, 2021 | $32.6M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Mar 4, 2020 | $26.4M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Feb 18, 2019 | $15.5M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Mar 7, 2018 | $15.5M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Mar 2, 2017 | $14.3M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Mar 8, 2016 | $14.3M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| May 20, 2015 | $12.0M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |
| Apr 28, 2015 | $12.0M | 63 | $50,000 | 200.0% | yes | IDEA FUND II, LP |