DFX Intelligence
Data Factory
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advised by LAPIS ADVISERS, LP
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 |
|---|---|---|---|---|---|---|
| Jun 9, 2021 | $26.0M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Mar 26, 2021 | $26.0M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Mar 27, 2020 | $56.1M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Aug 1, 2019 | $72.6M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Apr 26, 2019 | $95.0M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Mar 29, 2019 | $95.0M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Aug 30, 2018 | $102M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Jul 2, 2018 | $132M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Mar 27, 2018 | $132M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Aug 10, 2017 | $144M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Mar 31, 2017 | $144M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Dec 15, 2016 | $144M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Dec 7, 2016 | $144M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Apr 28, 2016 | $144M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Mar 24, 2016 | $144M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Jul 23, 2015 | $145M | 142 | $200,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| WESTERN INTERNATIONAL SECURITIES, INC. | WESTERN INTERNATIONAL SECURITIES, INC. | Pasadena | California | United States | no | 8-48572 |