Unovis NCAP Fund II CV
- Fund Information and Directors
| Unovis NCAP Fund II CV |
| Firm |
Unovis Asset Management LLC
|
| Fund # | 805-1006806907 |
| CIK # | 0001834763 |
| Sale | 2020-10-19
($64.4 M Sold)
|
| Fund | Venture Capital Fund |
| Phone | 31616197315 |
| Address | Weteringschans 225H
Amsterdam, Netherlands 1017XH |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Unovis NCAP Fund II GP BV |
| Custodian | The Northern Trust International Banking Corporation, Argentex Group PLC |
| Auditor | KPMG Accountants NV, Taxture Audit BV, The Audit Company BV |
| Marketer | XS Investments |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-01-04 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
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