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advised by AWM INVESTMENT COMPANY INC
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 28, 2024 | $168M | 55 | $100,000 | 5100.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 31, 2023 | $149M | 56 | $100,000 | 4700.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Aug 3, 2022 | $227M | 57 | $100,000 | 4700.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 31, 2022 | $227M | 57 | $100,000 | 4700.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 31, 2021 | $189M | 58 | $100,000 | 4700.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| May 5, 2020 | $123M | 76 | $100,000 | 4500.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 30, 2020 | $123M | 76 | $100,000 | 4500.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 29, 2019 | $116M | 82 | $100,000 | 4400.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 20, 2018 | $160M | 91 | $100,000 | 3700.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 27, 2017 | $177M | 89 | $100,000 | 3400.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 21, 2016 | $167M | 97 | $100,000 | 3400.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 16, 2015 | $180M | 110 | $100,000 | 3000.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 26, 2014 | $235M | 115 | $100,000 | 3100.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 20, 2013 | $184M | 118 | $100,000 | 2600.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Mar 27, 2012 | $198M | 117 | $100,000 | 2400.0% | yes | SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |