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advised by CAPITAL DYNAMICS, 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 | $15.4M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Nov 8, 2023 | $21.4M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Jul 6, 2023 | $21.4M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| May 1, 2023 | $21.4M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Apr 17, 2023 | $21.4M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 30, 2023 | $21.4M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Sep 14, 2022 | $24.9M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 31, 2022 | $24.9M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Feb 28, 2022 | $24.0M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 30, 2021 | $24.0M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Aug 24, 2020 | $29.9M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Jul 21, 2020 | $29.9M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 30, 2020 | $29.9M | 108 | $50,000 | 0.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Jan 13, 2020 | $38.0M | 107 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Nov 26, 2019 | $38.0M | 107 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 28, 2019 | $38.0M | 107 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Sep 4, 2018 | $54.0M | 101 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 29, 2018 | $54.0M | 101 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Sep 19, 2017 | $75.1M | 101 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Sep 18, 2017 | $75.1M | 101 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 31, 2017 | $75.1M | 101 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Sep 26, 2016 | $80.4M | 108 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 30, 2016 | $80.4M | 108 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Jul 31, 2015 | $145M | 108 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 31, 2015 | $145M | 108 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 31, 2015 | $145M | 108 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 31, 2015 | $145M | 108 | $50,000 | 100.0% | yes | HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Dec 26, 2014 | $123M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Dec 26, 2014 | $123M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 28, 2014 | $123M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Feb 4, 2014 | $120M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Jan 23, 2014 | $120M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Jan 23, 2014 | $120M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Dec 4, 2013 | $120M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Apr 15, 2013 | $120M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 28, 2013 | $120M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 25, 2013 | $120M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Jan 15, 2013 | $154M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Jul 16, 2012 | $154M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Apr 24, 2012 | $154M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Mar 29, 2012 | $154M | 108 | $500,000 | 100.0% | yes | HRJ CAPITAL SPECIAL OPPORTUNITIES II (U.S.), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |