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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 9, 2021 | $2.7M | 21 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Mar 27, 2020 | $2.7M | 21 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Mar 14, 2019 | $25.9M | 21 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Feb 16, 2018 | $32.7M | 21 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Mar 22, 2017 | $29.9M | 21 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Feb 29, 2016 | $33.6M | 21 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Mar 16, 2015 | $32.8M | 21 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Mar 5, 2014 | $32.2M | 18 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Mar 21, 2013 | $49.2M | 18 | $100,000 | 400.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Oct 19, 2012 | $50.0M | 17 | $100,000 | 900.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Aug 10, 2012 | $50.0M | 17 | $100,000 | 900.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Mar 26, 2012 | $50.0M | 17 | $100,000 | 900.0% | yes | HORIZON VENTURES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |