Hatteras VC Co-Investment Fund II is a Venture Capital Fund in North Carolina, that has raised $4.04 mm from 77 investors, with a minimum investment of $25.00 k, for a fund started in Sep 2009. Data from SEC filing on 29 Mar 2010.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
383792124
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
3 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
14 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 20
N-CEN
Annual report (registered investment company)
13 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 19
N-PX
Annual report of proxy voting record
9 Aug 19
N-CEN/A
Annual report (registered investment company) (amended)
19 Jun 19
Latest ownership filings
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Mar 2021 report)
28 May 21
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Dec 2020 report)
1 Mar 21
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Sep 2020 report)
25 Nov 20
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Jun 2020 report)
26 Aug 20
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Mar 2020 report)
1 Jun 20