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advised by STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $11.4M | 153 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Mar 29, 2024 | $11.4M | 153 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Sep 21, 2023 | $23.5M | 153 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| May 5, 2023 | $23.5M | 153 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Mar 31, 2023 | $23.2M | 153 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Feb 6, 2023 | $30.2M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Aug 28, 2022 | $30.2M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Aug 1, 2022 | $30.2M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Mar 31, 2022 | $30.2M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Aug 16, 2021 | $49.9M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Apr 30, 2021 | $49.9M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Apr 30, 2021 | $49.9M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Mar 30, 2021 | $50.0M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Jan 29, 2021 | $84.5M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Jun 26, 2020 | $84.5M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Mar 30, 2020 | $87.3M | 147 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Dec 24, 2019 | $140M | 145 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Mar 11, 2019 | $140M | 145 | $1.0M | 300.0% | yes | STRUCTURAL CAPITAL INVESTMENTS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARETRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |