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advised by BIGLARI CAPITAL CORP.
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 28, 2024 | $373M | 7 | $5.0M | 900.0% | yes | THE LION FUND II, L.P. |
| Mar 31, 2023 | $331M | 6 | $5.0M | 900.0% | yes | THE LION FUND II, L.P. |
| Mar 30, 2022 | $564M | 4 | $5.0M | 500.0% | yes | THE LION FUND II, L.P. |
| Mar 31, 2021 | $567M | 2 | $5.0M | 400.0% | yes | THE LION FUND II, L.P. |
| Jun 2, 2020 | $749M | 2 | $5.0M | 600.0% | yes | THE LION FUND II, L.P. |
| Mar 28, 2019 | $901M | 2 | $5.0M | 700.0% | yes | THE LION FUND II, L.P. |
| Mar 30, 2018 | $1.1B | 2 | $5.0M | 700.0% | yes | THE LION FUND II, L.P. |
| Mar 31, 2017 | $1.1B | 2 | $5.0M | 800.0% | yes | THE LION FUND II, L.P. |
| Mar 31, 2017 | $1.1B | 2 | $5.0M | 800.0% | yes | THE LION FUND II, L.P. |
| Mar 30, 2016 | $819M | 2 | $5.0M | 400.0% | yes | THE LION FUND II, L.P. |
| Mar 31, 2015 | $719M | 3 | $5.0M | 500.0% | yes | THE LION FUND II, L.P. |
| Oct 13, 2014 | $436M | 3 | $5.0M | 600.0% | yes | THE LION FUND II, L.P. |
| Mar 14, 2014 | $436M | 3 | $5.0M | 600.0% | yes | THE LION FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. | CHARLES SCHWAB INVESTMENT ADVISORY, INC. | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO | WELLS FARGO BANK, NA | SAN ANTONIO | Texas | United States | no | n/a |