UNICORN FUND VENTURE CAPITAL II LLC

Form D Filings

Location
Honolulu, HI
Investment Fund Type
Venture Capital Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001838414
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/17/2023 Pooled Investment Fund $0 $691,513,060 $750,000,000 $58,486,940 12/28/2020 7/14/2023 D/A 000183841423000009
6/29/2023 Pooled Investment Fund $0 $691,513,060 $750,000,000 $58,486,940 6/15/2023 6/29/2023 D/A 000183841423000006
6/29/2023 Pooled Investment Fund $691,513,060 $691,513,060 $750,000,000 $58,486,940 6/15/2023 6/29/2023 D/A 000183841423000005
1/4/2021 Pooled Investment Fund $0 $0 $100,000,000 $100,000,000 12/31/2020 D 000183841420000001