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advised by GENERATION GROWTH CAPITAL PARTNERS II, LLC
Wisconsin, 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 28, 2024 | $955,925 | 12 | $200,000 | 100.0% | yes | GENERATION GROWTH CAPITAL FUND II, LIMITED PARTNERSHIP |
| Mar 30, 2023 | $66.5M | 12 | $200,000 | 100.0% | yes | GENERATION GROWTH CAPITAL FUND II, LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASSOCIATED BANK | ASSOCIATED BANK, N.A. | Milwaukee | Wisconsin | United States | no | n/a |