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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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $94,018 | 51 | $0 | 200.0% | no | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 19, 2023 | $92,037 | 51 | $0 | 200.0% | no | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 9, 2022 | $27.8M | 51 | $0 | 200.0% | no | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 30, 2021 | $401,466 | 53 | $0 | 200.0% | no | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 22, 2020 | $401,466 | 53 | $0 | 200.0% | no | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 7, 2019 | $401,466 | 53 | $0 | 200.0% | no | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 28, 2018 | $624,283 | 57 | $0 | 200.0% | yes | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 28, 2017 | $2.6M | 57 | $0 | 200.0% | yes | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 17, 2016 | $115M | 57 | $0 | 200.0% | yes | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 15, 2015 | $241M | 57 | $0 | 200.0% | yes | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 5, 2014 | $294M | 57 | $0 | 200.0% | yes | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jun 17, 2013 | $462M | 57 | $0 | 200.0% | yes | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Jul 2, 2012 | $284M | 57 | $0 | 200.0% | yes | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |
| Mar 29, 2012 | $284M | 57 | $0 | 200.0% | yes | SOVEREIGN CAPITAL LIMITED PATNERSHIP II |