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advised by MILL CITY CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $74.3M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 19, 2024 | $74.3M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| May 17, 2023 | $97.0M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Feb 7, 2023 | $97.0M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Jun 23, 2022 | $224M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 30, 2022 | $224M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 17, 2021 | $121M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Sep 17, 2020 | $82.0M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 19, 2020 | $82.0M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 20, 2019 | $65.2M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Jan 18, 2019 | $61.9M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Nov 29, 2018 | $61.9M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 26, 2018 | $83.0M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 30, 2017 | $77.0M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Oct 20, 2016 | $94.0M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 29, 2016 | $94.0M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Jul 24, 2015 | $120M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 19, 2015 | $120M | 25 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| May 20, 2014 | $90.0M | 13 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Mar 28, 2014 | $90.0M | 13 | $250,000 | 300.0% | yes | MILL CITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |