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advised by ALIDADE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 24, 2020 | $151,826 | 35 | $15,000 | 1700.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Mar 27, 2019 | $4.3M | 35 | $15,000 | 1700.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Apr 24, 2018 | $9.3M | 35 | $15,000 | 1600.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Mar 21, 2018 | $9.3M | 35 | $15,000 | 1600.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Mar 30, 2017 | $21.0M | 35 | $15,000 | 1600.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Nov 3, 2016 | $49.8M | 35 | $35,000 | 1600.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Mar 29, 2016 | $49.8M | 35 | $35,000 | 1600.0% | yes | ALIDADE CAPITAL FUND II, LP |
| May 12, 2015 | $74.7M | 35 | $35,000 | 1600.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Mar 26, 2015 | $74.7M | 35 | $35,000 | 1600.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Mar 31, 2014 | $74.4M | 33 | $35,000 | 300.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Feb 3, 2014 | $74.4M | 33 | $35,000 | 300.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Oct 17, 2013 | $49.0M | 33 | $35,000 | 300.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Oct 7, 2013 | $49.0M | 33 | $35,000 | 300.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Oct 2, 2013 | $49.0M | 33 | $35,000 | 300.0% | yes | ALIDADE CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASSOCIATED BANK, N.A. | ASSOCIATED BANK, N.A. | Chicago | Illinois | United States | no | n/a |