DFX Intelligence
Data Factory
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advised by RAND CAPITAL MANAGEMENT
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 17, 2024 | $47.0M | 7 | $500,000 | 5900.0% | yes | CALLODINE STRATEGIC CREDIT FUND II, LP |
| Mar 28, 2024 | $47.0M | 7 | $500,000 | 5900.0% | yes | CALLODINE STRATEGIC CREDIT FUND II, LP |
| Jun 29, 2023 | $29.2M | 7 | $500,000 | 7500.0% | yes | CALLODINE STRATEGIC CREDIT FUND II, LP |
| Jun 29, 2023 | $29.2M | 7 | $500,000 | 7500.0% | yes | CALLODINE STRATEGIC CREDIT FUND II, LP |
| Mar 30, 2023 | $29.2M | 7 | $500,000 | 7500.0% | yes | CALLODINE STRATEGIC CREDIT FUND II, LP |
| Mar 22, 2022 | $15.5M | 7 | $500,000 | 100.0% | yes | CALLODINE STRATEGIC CREDIT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CADENCE BANK, N.A. | CADENCE BANK, N.A. | Birmingham | Alabama | United States | no | n/a |