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advised by AEQUITAS INVESTMENT MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 11, 2012 | $5.0M | 2 | $500,000 | 9000.0% | yes | AEQUITAS INCOME OPPORTUNITY FUND II, LLC |
| Jul 30, 2012 | $5.0M | 2 | $500,000 | 9000.0% | yes | AEQUITAS INCOME OPPORTUNITY FUND II, LLC |
| Mar 30, 2012 | $5.0M | 2 | $500,000 | 9000.0% | yes | AEQUITAS INCOME OPPORTUNITY FUND II, LLC |
| Mar 30, 2012 | $5.0M | 2 | $500,000 | 9000.0% | yes | AEQUITAS INCOME OPPORTUNITY FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WEST COAST TRUST | WEST COAST TRUST | Salem | Oregon | United States | no | n/a |
| KEY BANK, N.A. | KEY BANK, N.A. | Portland | Oregon | United States | no | n/a |