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advised by BROOKLINE INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2018 | $0 | 8 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Mar 23, 2018 | $0 | 8 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Sep 14, 2017 | $154,439 | 8 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Mar 24, 2017 | $154,439 | 8 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Mar 23, 2016 | $154,811 | 11 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Aug 5, 2015 | $1.2M | 12 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| May 7, 2015 | $1.2M | 12 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| May 7, 2015 | $1.2M | 12 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Mar 27, 2015 | $1.2M | 12 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Sep 3, 2014 | $2.6M | 11 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Jul 29, 2014 | $2.6M | 11 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Mar 28, 2014 | $2.6M | 11 | $25,000 | 0.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Sep 24, 2013 | $2.9M | 16 | $25,000 | 400.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| May 7, 2013 | $2.9M | 16 | $25,000 | 400.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Apr 2, 2013 | $2.9M | 16 | $25,000 | 400.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Jan 11, 2013 | $2.6M | 16 | $25,000 | 400.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Mar 30, 2012 | $2.6M | 16 | $25,000 | 400.0% | yes | BROOKLINE POPE ASSET FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SERVISFIRST BANK | SERVISFIRST BANK | Birmingham | Alabama | United States | no | n/a |
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | ST. PAUL | Minnesota | United States | no | 8-35359 |