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Type	Result	AUM ($B)

Ventures Trust II LLC
Firm
Fund #
CIK #	0001506381
Sale	2009-10-27 ($20.0 M Offered, $1.1 M Sold)
Fund
Phone	8137920751
Address	7722 Still Lakes Drive Odessa, Florida 33556
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Paul Tabet
Ventures Trust Management LLC
James Stanley
Steven Lund
Craig Berkman

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False

234468426