DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MADISON CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2014 | $960,000 | 1 | $1.0M | 0.0% | yes | MADISON/SPECIAL SITUATIONS VALUE FUND II, LLC |
| Apr 29, 2014 | $960,000 | 1 | $1.0M | 0.0% | yes | MADISON/SPECIAL SITUATIONS VALUE FUND II, LLC |
| Mar 28, 2014 | $960,000 | 1 | $1.0M | 0.0% | yes | MADISON/SPECIAL SITUATIONS VALUE FUND II, LLC |
| Mar 27, 2013 | $1.8M | 1 | $1.0M | 0.0% | yes | MADISON/SPECIAL SITUATIONS VALUE FUND II, LLC |
| Jan 30, 2013 | $3.0M | 1 | $1.0M | 0.0% | yes | MADISON/SPECIAL SITUATIONS VALUE FUND II, LLC |
| Apr 27, 2012 | $3.0M | 1 | $1.0M | 0.0% | yes | MADISON/SPECIAL SITUATIONS VALUE FUND II, LLC |
| Mar 28, 2012 | $3.0M | 1 | $1.0M | 0.0% | yes | MADISON/SPECIAL SITUATIONS VALUE FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO BUSINESS BANK | COLORADO BUSINESS BANK | Denver | Colorado | United States | no | n/a |
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |