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advised by FUNDAMENTAL CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $1.2M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Mar 25, 2024 | $7.1M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Mar 10, 2023 | $7.1M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Mar 23, 2022 | $6.9M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Mar 3, 2021 | $7.4M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Feb 4, 2020 | $10.6M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Mar 15, 2019 | $33.2M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Mar 30, 2018 | $12.1M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Mar 1, 2017 | $12.1M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Mar 21, 2016 | $12.1M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Feb 12, 2015 | $2.6M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |
| Apr 1, 2014 | $2.6M | 25 | $1 | 100.0% | no | FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC |