Hatteras VC Co-Investment Fund II, LLC
Hatteras VC Co-Investment Fund II, LLC (CIK 1450150) is an SEC-registered fund company and $802K in net assets as of 2021-03-31.
Registrant
- CIK: 1450150
- File number: 811-22251
- LEI: 549300K4D2WBJ82I7Q78
- Address: 8510 Colonnade Center Drive, Raleigh, US-NC, 27615
- Phone: 919-846-2324
- Net assets: $802K
- Total assets: $903K
- Latest report: 2021-03-31
Fund series (1)
| Series | Net assets |
|---|
| Hatteras VC Co-Investment Fund II, LLC | $802K |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Kollective, Inc. (Common) | $296K |
| Clinipace, Inc (Series I) | $188K |
| Posit Science Corporation (Common) | $36K |
| Posit Science Corporation (Series AA) | $9K |
More