DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POST ROAD GROUP 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $212M | 28 | $5.0M | 200.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| Mar 28, 2024 | $212M | 28 | $5.0M | 200.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| May 12, 2023 | $201M | 28 | $5.0M | 500.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| May 4, 2023 | $201M | 28 | $5.0M | 500.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| Mar 30, 2023 | $201M | 28 | $5.0M | 500.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| May 12, 2022 | $192M | 32 | $5.0M | 500.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| Mar 31, 2022 | $192M | 32 | $5.0M | 500.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| Nov 23, 2021 | $92.2M | 17 | $5.0M | 300.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| May 26, 2021 | $92.2M | 17 | $5.0M | 300.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| Mar 31, 2021 | $77.4M | 17 | $5.0M | 300.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORTLAND CAPITAL MARKETS | CORTLAND CAPITAL MARKETS | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. DBA FIRST REPUBLIC | JPMORGAN CHASE BANK, N.A. DBA FIRST REPUBLIC | NEW YORK | New York | United States | no | n/a |