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advised by NORTHMARQ FUND 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, 2019 | $0 | 3 | $5.0M | 500.0% | yes | MORRISON STREET DEBT FUND II |
| Mar 28, 2018 | $7.8M | 3 | $5.0M | 500.0% | yes | MORRISON STREET DEBT FUND II |
| Nov 2, 2017 | $8.4M | 3 | $5.0M | 700.0% | yes | MORRISON STREET DEBT FUND II |
| Mar 30, 2017 | $10.5M | 3 | $5.0M | 500.0% | yes | MORRISON STREET DEBT FUND II |
| Oct 10, 2016 | $17.1M | 3 | $5.0M | 400.0% | yes | MORRISON STREET DEBT FUND II |
| Apr 18, 2016 | $17.1M | 3 | $5.0M | 400.0% | yes | MORRISON STREET DEBT FUND II |
| Mar 8, 2016 | $17.1M | 3 | $5.0M | 400.0% | yes | MORRISON STREET DEBT FUND II |
| Mar 26, 2015 | $17.4M | 3 | $5.0M | 0.0% | yes | MORRISON STREET DEBT FUND II |
| Mar 13, 2014 | $18.9M | 3 | $5.0M | 0.0% | yes | MORRISON STREET DEBT FUND II |
| Mar 25, 2013 | $18.3M | 3 | $5.0M | 0.0% | yes | MORRISON STREET DEBT FUND II |
| Apr 2, 2012 | $17.3M | 2 | $5.0M | 100.0% | yes | MORRISON STREET DEBT FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMPQUA BANK | UMPQUA BANK | Portland | Oregon | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO & COMPANY | Minneapolis | Minnesota | United States | no | n/a |