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advised by CERTUITY, 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 |
|---|---|---|---|---|---|---|
| Jun 24, 2020 | $7.6M | 45 | $50,000 | 1200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Mar 26, 2020 | $7.6M | 45 | $50,000 | 1200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Jul 8, 2019 | $11.3M | 46 | $50,000 | 1200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Mar 28, 2019 | $11.3M | 46 | $50,000 | 1200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Mar 28, 2019 | $11.3M | 46 | $50,000 | 1200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Jan 14, 2019 | $13.0M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Aug 28, 2018 | $13.0M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Jun 29, 2018 | $13.0M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Jun 27, 2018 | $13.0M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| May 23, 2018 | $13.0M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Mar 29, 2018 | $13.0M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Jun 30, 2017 | $13.5M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Jun 29, 2017 | $13.5M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Mar 30, 2017 | $13.5M | 46 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Jun 13, 2016 | $14.0M | 45 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Mar 30, 2016 | $14.0M | 45 | $50,000 | 1100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Jul 23, 2015 | $13.7M | 46 | $50,000 | 1000.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Mar 31, 2015 | $13.7M | 46 | $50,000 | 1000.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Ogden | Utah | United States | no | n/a |