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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 4, 2024 | $33.6M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 24, 2023 | $33.6M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 29, 2022 | $33.6M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 18, 2021 | $33.6M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 31, 2020 | $33.6M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Apr 1, 2019 | $30.5M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $41.6M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 24, 2017 | $76.9M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 30, 2016 | $67.1M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 31, 2015 | $59.9M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 21, 2014 | $60.6M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 28, 2013 | $41.8M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Mar 28, 2012 | $42.5M | 62 | $50,000 | 600.0% | yes | SOLIS CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEWPORT BEACH | California | United States | no | n/a |