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advised by CZECH ASSET MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | $50.5M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Aug 30, 2016 | $50.5M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Aug 5, 2016 | $50.5M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Aug 5, 2016 | $50.5M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Mar 30, 2016 | $50.5M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Sep 11, 2015 | $53.2M | 10 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Sep 11, 2015 | $53.2M | 10 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Mar 26, 2015 | $14.9M | 10 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Mar 25, 2014 | $10.5M | 10 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Mar 27, 2013 | $0 | 0 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPIAL FINANCE FUND II, L.P. |
| Mar 27, 2013 | $0 | 0 | $2.5M | 0.0% | yes | SJC OFFSHORE CAPITAL FINANCE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |