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advised by SECOND CURVE CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $10.0M | 5 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 17, 2023 | $8.6M | 5 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS II, LP |
| Feb 24, 2022 | $16.9M | 7 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS II, LP |
| Aug 3, 2021 | $12.6M | 6 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS II, LP |
| Apr 15, 2021 | $7.0M | 8 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 22, 2021 | $7.0M | 8 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 20, 2020 | $33.0M | 9 | $1.0M | 100.0% | yes | SECOND CURVE PARTNERS II, LP |
| Sep 23, 2019 | $16.6M | 9 | $1.0M | 300.0% | yes | SECOND CURVE PARTNERS II, LP |
| Apr 30, 2019 | $16.6M | 9 | $1.0M | 300.0% | yes | SECOND CURVE PARTNERS II, LP |
| Apr 29, 2019 | $16.6M | 9 | $1.0M | 300.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 31, 2019 | $16.6M | 9 | $1.0M | 300.0% | yes | SECOND CURVE PARTNERS II, LP |
| Jan 16, 2019 | $42.5M | 9 | $1.0M | 500.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 30, 2018 | $42.5M | 9 | $1.0M | 500.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 31, 2017 | $30.7M | 9 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 30, 2016 | $21.7M | 9 | $1.0M | 100.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 31, 2015 | $25.7M | 12 | $1.0M | 1100.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 31, 2014 | $31.9M | 9 | $1.0M | 1300.0% | yes | SECOND CURVE PARTNERS II, LP |
| Apr 1, 2013 | $21.2M | 9 | $1.0M | 100.0% | yes | SECOND CURVE PARTNERS II, LP |
| Mar 29, 2012 | $8.1M | 9 | $1.0M | 100.0% | yes | SECOND CURVE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |