DFX Intelligence
Data Factory
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Reading the graph
advised by KEYSTONE NATIONAL GROUP, 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.
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $3.9M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Aug 21, 2024 | $3.9M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Jun 6, 2024 | $3.9M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 28, 2024 | $3.9M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Aug 1, 2023 | $18.6M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Jul 5, 2023 | $18.6M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| May 30, 2023 | $18.6M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 31, 2023 | $18.6M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Dec 2, 2022 | $18.6M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 24, 2022 | $18.6M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 23, 2021 | $39.2M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 23, 2020 | $56.7M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Sep 16, 2019 | $87.8M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Sep 16, 2019 | $87.8M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 27, 2019 | $87.8M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Jul 9, 2018 | $86.4M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 30, 2018 | $86.4M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 31, 2017 | $85.6M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Mar 29, 2016 | $53.6M | 170 | $250,000 | 100.0% | yes | LK OPPORTUNITIES FUND II (Q), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |