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advised by 50 SOUTH CAPITAL ADVISORS, 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 28, 2024 | $262,847 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Mar 30, 2023 | $305,399 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Feb 7, 2023 | $415,871 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jan 20, 2023 | $415,871 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jul 13, 2022 | $415,871 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| May 31, 2022 | $415,871 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Mar 31, 2022 | $415,871 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Dec 16, 2021 | $536,394 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Aug 9, 2021 | $536,394 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jun 30, 2021 | $536,394 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jun 3, 2021 | $536,394 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| May 10, 2021 | $536,394 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Mar 30, 2021 | $536,394 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Mar 30, 2020 | $627,546 | 5 | $250,000 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Oct 10, 2019 | $818,487 | 5 | $0 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jul 9, 2019 | $818,487 | 5 | $0 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Mar 28, 2019 | $818,487 | 5 | $0 | 10000.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jan 10, 2019 | $1.2M | 5 | $0 | 1400.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Oct 29, 2018 | $1.2M | 5 | $0 | 1400.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jun 8, 2018 | $1.2M | 5 | $0 | 1400.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Mar 22, 2018 | $1.3M | 5 | $0 | 1400.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jul 7, 2017 | $2.1M | 5 | $0 | 9900.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Mar 28, 2017 | $2.1M | 5 | $0 | 9900.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Aug 11, 2016 | $3.9M | 5 | $0 | 9900.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Jun 27, 2016 | $3.9M | 5 | $0 | 9900.0% | yes | EMPLOYEE CORE FUND II, LLC |
| May 25, 2016 | $3.9M | 5 | $0 | 9900.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Mar 29, 2016 | $3.9M | 5 | $0 | 9900.0% | yes | EMPLOYEE CORE FUND II, LLC |
| Nov 2, 2015 | $3.9M | 5 | $0 | 9900.0% | no | EMPLOYEE CORE FUND II, L.L.C. |
| Oct 8, 2015 | $3.9M | 5 | $0 | 9900.0% | no | EMPLOYEE CORE FUND II, L.L.C. |
| Jul 15, 2015 | $3.9M | 5 | $0 | 9900.0% | no | EMPLOYEE CORE FUND II, L.L.C. |
| Apr 1, 2015 | $3.9M | 5 | $0 | 9900.0% | no | EMPLOYEE CORE FUND II, L.L.C. |
| Mar 31, 2015 | $3.9M | 5 | $0 | 9900.0% | no | EMPLOYEE CORE FUND II, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | yes | n/a |