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advised by RESILIENCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $2.3M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 28, 2024 | $2.3M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 31, 2023 | $179,000 | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 31, 2023 | $179,000 | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 30, 2022 | $2.1M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Nov 2, 2021 | $3.5M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Nov 2, 2021 | $3.5M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 30, 2021 | $3.5M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 30, 2020 | $3.4M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 29, 2019 | $3.5M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Sep 21, 2018 | $3.5M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 29, 2018 | $3.5M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Jul 17, 2017 | $5.3M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 31, 2017 | $5.3M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 30, 2016 | $11.3M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Aug 31, 2015 | $27.1M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 31, 2015 | $27.1M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Sep 26, 2014 | $37.2M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Sep 3, 2014 | $37.2M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Mar 31, 2014 | $37.2M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Jan 14, 2014 | $31.0M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Apr 19, 2013 | $31.0M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Apr 1, 2013 | $31.0M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Feb 10, 2012 | $41.0M | 37 | $500,000 | 500.0% | yes | THE RESILIENCE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC | MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC | SAN FRANCISCO | California | United States | no | 8-80114235 |
| PNC BANK | PNC BANK | Cleveland | Ohio | United States | no | n/a |