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advised by POPE ASSET MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2021 | $77.4M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Jun 3, 2020 | $77.4M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Jan 31, 2020 | $77.4M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Jan 17, 2019 | $82.0M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Mar 30, 2018 | $77.3M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Mar 29, 2017 | $90.7M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Jan 26, 2016 | $116M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Feb 17, 2015 | $168M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| May 21, 2014 | $61.0M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Mar 26, 2014 | $61.0M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Feb 28, 2013 | $46.3M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Mar 30, 2012 | $90.6M | 80 | $250,000 | 300.0% | yes | POPE INVESTMENTS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | EL DORADO HILLS | California | United States | no | 8-16514 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Atlanta | Georgia | United States | no | 8-22651 |
| US BANK | US BANK | Cincinnati | Ohio | United States | no | n/a |