DFX Intelligence
Data Factory
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Reading the graph
advised by BROWN ADVISORY
Virginia, 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $36.4M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Mar 28, 2024 | $36.4M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Jul 28, 2023 | $46.8M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Mar 30, 2023 | $46.8M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Mar 30, 2022 | $45.7M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Dec 9, 2021 | $49.9M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Mar 31, 2021 | $49.9M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Oct 16, 2020 | $49.0M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Jun 29, 2020 | $49.0M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Mar 30, 2020 | $49.0M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Jan 28, 2020 | $51.4M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Apr 1, 2019 | $51.4M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Mar 29, 2019 | $51.4M | 54 | $250,000 | 100.0% | yes | YIELD POOL II, LP |
| Dec 19, 2018 | $16.7M | 55 | $250,000 | 200.0% | yes | YIELD POOL II, LP |
| Dec 15, 2018 | $16.7M | 55 | $250,000 | 200.0% | yes | YIELD POOL II, LP |
| Mar 28, 2018 | $16.7M | 55 | $250,000 | 200.0% | yes | YIELD POOL II, LP |
| Jan 3, 2018 | $16.7M | 55 | $250,000 | 200.0% | yes | YIELD POOL II, LP |
| Mar 14, 2017 | $3.3M | 47 | $250,000 | 200.0% | yes | YIELD POOL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Maine | United States | no | 8-26740 |