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advised by INNOVATION ENDEAVORS MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $604M | 2 | $0 | 0.0% | yes | INNOVATION ENDEAVORS II, L.P. |
| Apr 1, 2024 | $604M | 2 | $0 | 0.0% | yes | INNOVATION ENDEAVORS II, L.P. |
| Mar 28, 2023 | $669M | 2 | $0 | 0.0% | yes | INNOVATION ENDEAVORS II, L.P. |
| Mar 31, 2022 | $720M | 2 | $0 | 0.0% | yes | INNOVATION ENDEAVORS II, L.P. |
| Mar 1, 2021 | $431M | 2 | $0 | 0.0% | no | INNOVATION ENDEAVORS II, L.P. |
| Mar 4, 2020 | $328M | 2 | $0 | 0.0% | no | INNOVATION ENDEAVORS II, L.P. |
| Mar 28, 2019 | $338M | 2 | $20.0M | 100.0% | no | INNOVATION ENDEAVORS II, L.P. |
| Mar 28, 2018 | $236M | 2 | $0 | 100.0% | no | INNOVATION ENDEAVORS II, L.P. |
| Mar 30, 2017 | $285M | 2 | $0 | 100.0% | no | INNOVATION ENDEAVORS II, L.P. |
| Mar 30, 2016 | $255M | 2 | $0 | 100.0% | no | INNOVATION ENDEAVORS II, L.P. |
| Apr 2, 2015 | $79.1M | 2 | $0 | 100.0% | no | INNOVATION ENDEAVORS II, L.P. |
| May 14, 2014 | $84.5M | 2 | $0 | 100.0% | no | INNOVATION ENDEAVORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |