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advised by TAG ASSOCIATES 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 28, 2024 | $6.3M | 47 | $25,000 | 100.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 28, 2023 | $8.6M | 47 | $25,000 | 100.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 29, 2022 | $8.4M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 31, 2021 | $6.1M | 48 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Jun 30, 2020 | $5.9M | 48 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 30, 2020 | $5.9M | 48 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 29, 2019 | $9.3M | 48 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 27, 2018 | $11.3M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Aug 3, 2017 | $10.5M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 28, 2017 | $10.5M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 30, 2016 | $11.3M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Sep 22, 2015 | $11.9M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 30, 2015 | $11.9M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Jun 27, 2014 | $12.8M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 31, 2014 | $12.8M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 22, 2013 | $11.9M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Mar 28, 2012 | $15.8M | 47 | $25,000 | 300.0% | yes | TAG DISTRESSED DEBT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Brooklyn | New York | United States | no | n/a |