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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 27, 2024 | $30.5M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS II LP |
| Mar 31, 2023 | $22.1M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS II LP |
| Mar 31, 2022 | $39.0M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS II LP |
| Mar 31, 2021 | $34.4M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS II LP |
| Apr 3, 2020 | $19.2M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS II LP |
| Mar 26, 2020 | $19.2M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS II LP |
| Mar 29, 2019 | $17.6M | 2 | $0 | 0.0% | yes | WARWICK STREET INVESTMENTS II LP |
| Jan 14, 2019 | $7.9M | 2 | $0 | 0.0% | yes | WARWICK STREET INVESTMENTS II LP |
| Mar 29, 2018 | $7.9M | 2 | $0 | 0.0% | yes | WARWICK STREET INVESTMENTS II LP |