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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2018 | $2.5M | 248 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Mar 23, 2017 | $2.5M | 248 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Mar 23, 2016 | $4.6M | 248 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Mar 26, 2015 | $17.5M | 248 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Mar 27, 2014 | $25.4M | 248 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Aug 20, 2013 | $39.5M | 245 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Aug 9, 2013 | $39.5M | 245 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Apr 3, 2013 | $39.5M | 245 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Mar 22, 2013 | $39.5M | 245 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |
| Mar 21, 2012 | $73.4M | 245 | $25,000 | 200.0% | yes | DAWNTREADER FUND II |