DFX Intelligence
Data Factory
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Reading the graph
advised by UPWELLING CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $7.3M | 23 | $2.0M | 0.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Jan 16, 2024 | $50.5M | 24 | $2.0M | 0.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Mar 31, 2023 | $50.5M | 24 | $2.0M | 0.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Dec 21, 2022 | $49.5M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| May 31, 2022 | $49.5M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Jan 4, 2022 | $121M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Mar 31, 2021 | $121M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| May 15, 2020 | $191M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Mar 31, 2019 | $285M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Mar 30, 2018 | $382M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Apr 21, 2017 | $470M | 1 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Mar 31, 2017 | $470M | 1 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Dec 7, 2016 | $628M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Jun 3, 2016 | $628M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Apr 21, 2016 | $628M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Mar 30, 2016 | $628M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Feb 18, 2016 | $642M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Dec 10, 2015 | $642M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Apr 30, 2015 | $642M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Mar 31, 2015 | $582M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Nov 17, 2014 | $581M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Jun 30, 2014 | $581M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| May 7, 2014 | $581M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Mar 31, 2014 | $581M | 31 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Apr 1, 2013 | $452M | 22 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHASE BANK | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Keybank | Keycorp | Cleveland | Ohio | United States | no | n/a |