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advised by TOBA CAPITAL FUND II SERIES
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 | $220M | 2 | $0 | 9500.0% | no | TOBA CAPITAL FUND II, LLC |
| Mar 29, 2023 | $226M | 2 | $0 | 9500.0% | no | TOBA CAPITAL FUND II, LLC |
| Mar 24, 2022 | $266M | 2 | $0 | 9500.0% | no | TOBA CAPITAL FUND II, LLC |
| Nov 9, 2021 | $67.5M | 2 | $0 | 9500.0% | no | TOBA CAPITAL FUND II, LLC |
| Mar 17, 2021 | $67.5M | 2 | $0 | 9500.0% | no | TOBA CAPITAL FUND II, LLC |
| Mar 30, 2020 | $75.9M | 2 | $0 | 9500.0% | no | TOBA CAPITAL FUND II, LLC |
| Mar 30, 2020 | $75.9M | 2 | $0 | 9500.0% | no | TOBA CAPITAL FUND II, LLC |
| Mar 29, 2019 | $89.0M | 2 | $0 | 9500.0% | yes | TOBA CAPITAL FUND II, LLC |
| Mar 30, 2018 | $97.0M | 2 | $0 | 9500.0% | yes | TOBA CAPITAL FUND II, LLC |
| Mar 29, 2017 | $117M | 2 | $0 | 9500.0% | yes | TOBA CAPITAL FUND II, LLC |
| Mar 17, 2016 | $123M | 2 | $0 | 9500.0% | yes | TOBA CAPITAL FUND II, LLC |
| Mar 20, 2015 | $131M | 2 | $0 | 9500.0% | yes | TOBA CAPITAL FUND II, LLC |
| Jan 13, 2014 | $150M | 2 | $0 | 9500.0% | no | TOBA CAPITAL FUND II, LLC |