DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SVERICA CAPITAL MANAGEMENT
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 | $965,000 | 51 | $25,000 | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 30, 2023 | $23.8M | 51 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| May 19, 2022 | $20.2M | 51 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Apr 28, 2022 | $20.2M | 51 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 22, 2022 | $20.2M | 51 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 16, 2021 | $18.6M | 56 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 11, 2020 | $10.4M | 58 | $25,000 | 400.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 26, 2019 | $20.2M | 58 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Jun 28, 2018 | $29.7M | 58 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| May 1, 2018 | $29.7M | 58 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 27, 2018 | $29.7M | 58 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 28, 2017 | $24.5M | 58 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Feb 10, 2017 | $24.8M | 55 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Jun 28, 2016 | $24.8M | 55 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Jun 27, 2016 | $24.8M | 55 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 16, 2016 | $24.8M | 55 | $25,000 | 300.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Apr 14, 2015 | $71.7M | 55 | $25,000 | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 18, 2015 | $71.7M | 55 | $25,000 | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Sep 12, 2014 | $88.8M | 55 | $25,000 | 0.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Sep 12, 2014 | $88.8M | 55 | $25,000 | 0.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Apr 17, 2014 | $88.8M | 55 | $25,000 | 0.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 17, 2014 | $88.8M | 55 | $25,000 | 0.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Jun 10, 2013 | $78.5M | 55 | $25,000 | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Jun 10, 2013 | $78.5M | 55 | $25,000 | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 27, 2013 | $78.5M | 55 | $25,000 | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Mar 1, 2012 | $70.1M | 54 | $25,000 | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Feb 13, 2012 | $70.1M | 54 | $25,000 | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| CITIZENS PRIVATE BANK & TRUST | RBS CITIZENS, N.A. | Providence | Rhode Island | United States | no | n/a |