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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 13, 2015 | $2.1M | 67 | $100,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT II, L.P. |
| Mar 25, 2014 | $2.1M | 67 | $100,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT II, L.P. |
| Mar 27, 2013 | $2.4M | 67 | $100,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT II, L.P. |
| Jun 26, 2012 | $2.6M | 67 | $100,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT II, L.P. |
| Mar 29, 2012 | $2.6M | 67 | $100,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |