DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by M••••••••• CAPITAL SFF II, 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 10, 2021 | $21.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK HILL | Illinois | United States | no | n/a |
| $1.0M |
| 400.0% |
| no |
| M••••••••• C•••••• S•••••• F•••••• F•••• L• |
| Mar 26, 2020 | $29.2M | 24 | $1.0M | 400.0% | yes | M••••••••• C•••••• S•••••• F•••••• F•••• L• |
| Mar 29, 2019 | $29.9M | 24 | $1.0M | 400.0% | yes | M••••••••• C•••••• S•••••• F•••••• F•••• L• |
| Jan 10, 2019 | $33.8M | 24 | $1.0M | 400.0% | yes | M••••••••• C•••••• S•••••• F•••••• F•••• L• |
| Mar 27, 2018 | $33.8M | 24 | $1.0M | 400.0% | yes | M••••••••• C•••••• S•••••• F•••••• F•••• L• |
| Apr 18, 2017 | $40.7M | 30 | $1.0M | 800.0% | yes | M••••••••• C•••••• S•••••• F•••••• F•••• L• |
| May 20, 2016 | $36.6M | 30 | $1.0M | 800.0% | yes | M••••••••• C•••••• S•••••• F•••••• F•••• L• |
| May 27, 2015 | $3.1M | 13 | $1.0M | 300.0% | yes | M••••••••• C•••••• S•••••• F•••••• F•••• L• |
| May 2, 2014 | $1.7M | 1 | $1.0M | 0.0% | yes | M••••••••• C•••••• S•••••• F•••••• F•••• L• |