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advised by ANACAPA 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $9.8M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II LP |
| Mar 30, 2023 | $8.2M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II LP |
| Mar 24, 2022 | $12.4M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II LP |
| Mar 25, 2021 | $15.4M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II LP |
| Mar 25, 2020 | $15.3M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II LP |
| Mar 22, 2019 | $15.7M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II LP |
| Mar 28, 2018 | $30.3M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II LP |
| Mar 31, 2017 | $4.3M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II, LP |
| Mar 14, 2016 | $4.3M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II, LP |
| Mar 24, 2015 | $4.3M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II, LP |
| Mar 25, 2014 | $4.3M | 48 | $100,000 | 100.0% | yes | ANACAPA PARTNERS II, LP |
| Nov 12, 2013 | $16.8M | 32 | $100,000 | 200.0% | yes | ANACAPA PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |