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advised by SILVER OAK SERVICES PARTNERS,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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $170M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 28, 2024 | $170M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Nov 30, 2023 | $220M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 30, 2023 | $220M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Sep 2, 2022 | $220M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Jul 14, 2022 | $220M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 16, 2022 | $220M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 31, 2021 | $269M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 30, 2020 | $303M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 21, 2019 | $255M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 27, 2018 | $243M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Apr 26, 2017 | $245M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 29, 2017 | $245M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 24, 2016 | $211M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 31, 2015 | $198M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Mar 24, 2014 | $195M | 60 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Apr 11, 2013 | $190M | 53 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Apr 1, 2013 | $184M | 53 | $5.0M | 300.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Sep 24, 2012 | $92.6M | 43 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Apr 12, 2012 | $92.6M | 43 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Feb 10, 2012 | $92.6M | 43 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK, N.A. | Riverside | Rhode Island | United States | no | n/a |