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advised by FORMATION CAPITAL
Georgia, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 1, 2020 | $0 | 21 | $0 | 0.0% | yes | FCA FINANCE II, LLC |
| Mar 31, 2020 | $0 | 21 | $0 | 0.0% | yes | FCA FINANCE II, LLC |
| Feb 10, 2020 | $13.6M | 21 | $0 | 2000.0% | yes | FCA FINANCE II, LLC |
| Mar 28, 2019 | $13.6M | 21 | $0 | 2000.0% | yes | FCA FINANCE II, LLC |
| Aug 21, 2018 | $120M | 21 | $0 | 2000.0% | yes | FCA FINANCE II, LLC |
| Mar 30, 2018 | $120M | 21 | $0 | 2000.0% | yes | FCA FINANCE II, LLC |
| Mar 29, 2017 | $120M | 21 | $0 | 2000.0% | yes | FC FINANCE II, LLC |
| May 16, 2016 | $109M | 21 | $0 | 2000.0% | yes | FC FINANCE II, LLC |
| Mar 31, 2016 | $109M | 21 | $0 | 2000.0% | yes | FC FINANCE II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |