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advised by SOCIAL CAPITAL
Cayman Islands
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 12, 2024 | $41.1M | 8 | $0 | 9500.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, LP |
| Nov 17, 2023 | $45.8M | 7 | $0 | 9500.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, LP |
| Aug 11, 2023 | $47.0M | 7 | $0 | 9500.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, LP |
| Mar 29, 2023 | $47.0M | 7 | $0 | 9500.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, LP |
| Mar 31, 2022 | $68.9M | 7 | $0 | 9500.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, LP |
| Mar 29, 2021 | $95.4M | 5 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, LP |
| Mar 30, 2020 | $87.6M | 5 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, LP |
| Mar 29, 2018 | $158M | 5 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Mar 30, 2017 | $156M | 4 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Dec 6, 2016 | $160M | 4 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Jul 11, 2016 | $146M | 4 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Jul 8, 2016 | $160M | 4 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Mar 29, 2016 | $146M | 4 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Mar 13, 2015 | $74.3M | 4 | $0 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Feb 6, 2014 | $57.8M | 1 | $100,000 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Jan 30, 2014 | $57.8M | 1 | $100,000 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Jan 22, 2014 | $57.8M | 1 | $100,000 | 10000.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jackonsville | Florida | United States | no | 8-7221 |