DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $126M | 275 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Mar 28, 2024 | $126M | 275 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Sep 27, 2023 | $134M | 274 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Apr 28, 2023 | $134M | 274 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Mar 31, 2023 | $134M | 274 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Aug 15, 2022 | $121M | 275 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Mar 31, 2022 | $121M | 275 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Oct 15, 2021 | $96.5M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Apr 30, 2021 | $96.5M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Mar 31, 2021 | $107M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Nov 16, 2020 | $103M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Sep 11, 2020 | $103M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Jun 30, 2020 | $103M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Mar 30, 2020 | $103M | 278 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Jan 17, 2020 | $99.8M | 228 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Oct 4, 2019 | $99.8M | 228 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| May 30, 2019 | $99.8M | 228 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Mar 20, 2019 | $99.8M | 228 | $100,000 | 100.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Jan 25, 2019 | $47.7M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Jan 9, 2019 | $47.7M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Aug 24, 2018 | $47.7M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Aug 2, 2018 | $47.7M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Jul 16, 2018 | $47.7M | 57 | $100,000 | 0.0% | yes | PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Mar 29, 2018 | $47.7M | 57 | $100,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Feb 28, 2018 | $47.7M | 56 | $100,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |