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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 27, 2023 | $3.4M | 45 | $50,000 | 1600.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 31, 2022 | $3.4M | 45 | $50,000 | 1600.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 31, 2021 | $2.0M | 45 | $50,000 | 1600.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 31, 2020 | $32.4M | 45 | $50,000 | 1600.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 29, 2019 | $17.3M | 45 | $50,000 | 1600.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 29, 2018 | $21.0M | 45 | $50,000 | 1600.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 31, 2017 | $44.4M | 45 | $50,000 | 1600.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 30, 2016 | $28.4M | 50 | $50,000 | 1600.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 26, 2015 | $36.6M | 50 | $50,000 | 1800.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 7, 2014 | $36.6M | 50 | $50,000 | 1800.0% | yes | SOURCE CAPITAL FUND II, LP |
| Apr 1, 2013 | $36.6M | 50 | $50,000 | 1800.0% | yes | SOURCE CAPITAL FUND II, LP |
| Mar 29, 2012 | $25.0M | 50 | $50,000 | 1800.0% | yes | SOURCE CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |