DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $4.4M | 56 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Mar 28, 2023 | $4.4M | 56 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Mar 28, 2022 | $5.1M | 56 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Mar 4, 2021 | $5.1M | 56 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Apr 15, 2020 | $6.6M | 54 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Mar 14, 2019 | $7.6M | 54 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Mar 2, 2018 | $9.0M | 54 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Mar 31, 2017 | $6.6M | 54 | $50,000 | 1100.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Aug 30, 2016 | $6.4M | 53 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Mar 28, 2016 | $4.7M | 53 | $50,000 | 1000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Mar 23, 2015 | $4.9M | 28 | $50,000 | 2000.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Eaglebank | Eaglebank | Bethesda | Maryland | United States | no | n/a |