The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by WELLS FARGO INVESTMENT INSTITUTE, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | $17.5M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Aug 10, 2020 | $17.5M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jul 9, 2020 | $17.5M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jun 30, 2020 | $17.5M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Mar 30, 2020 | $17.5M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Feb 28, 2020 | $20.8M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Dec 5, 2019 | $20.8M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Nov 12, 2019 | $20.8M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Oct 4, 2019 | $20.8M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jul 1, 2019 | $20.8M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Apr 12, 2019 | $20.8M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Mar 29, 2019 | $20.8M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jan 31, 2019 | $30.3M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jan 10, 2019 | $30.3M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Dec 11, 2018 | $30.3M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Aug 24, 2018 | $30.3M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jul 30, 2018 | $30.3M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| May 10, 2018 | $30.3M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Apr 2, 2018 | $30.3M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Dec 15, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Dec 15, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Sep 11, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jul 11, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jul 11, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jul 10, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Apr 17, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Apr 3, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Apr 3, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Mar 31, 2017 | $34.6M | 136 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Oct 31, 2016 | $41.2M | 139 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Aug 29, 2016 | $41.2M | 139 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jul 5, 2016 | $41.2M | 139 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jul 1, 2016 | $41.2M | 139 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jun 22, 2016 | $41.2M | 139 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jun 22, 2016 | $41.2M | 139 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Apr 5, 2016 | $41.2M | 139 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Mar 30, 2016 | $41.2M | 139 | $100,000 | 0.0% | yes | ROC ASIA PACIFIC II ASP FUND, LLC |
| Jan 27, 2016 | $40.4M | 139 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Jul 15, 2015 | $40.4M | 139 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Jul 1, 2015 | $40.4M | 139 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Jun 3, 2015 | $40.4M | 139 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Apr 23, 2015 | $40.4M | 139 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Mar 31, 2015 | $40.4M | 139 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Nov 20, 2014 | $39.4M | 140 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Nov 18, 2014 | $39.4M | 140 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Sep 3, 2014 | $39.4M | 140 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| May 29, 2014 | $39.4M | 140 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Mar 31, 2014 | $39.4M | 140 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Nov 14, 2013 | $30.6M | 140 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Apr 1, 2013 | $30.6M | 140 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Oct 3, 2012 | $0 | 0 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Apr 11, 2012 | $0 | 0 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Mar 30, 2012 | $0 | 0 | $100,000 | 0.0% | yes | MACQUARIE ASIA PACIFIC II ASP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |