DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAUL CAPITAL
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 1, 2017 | $54.4M | 109 | $10.0M | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Oct 7, 2016 | $54.5M | 109 | $10.0M | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Mar 11, 2016 | $54.5M | 109 | $10.0M | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Mar 30, 2015 | $59.0M | 109 | $10.0M | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Feb 3, 2015 | $52.8M | 108 | $10.0M | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Jul 23, 2014 | $52.8M | 108 | $10.0M | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Mar 31, 2014 | $52.8M | 108 | $10.0M | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Jan 10, 2014 | $83.1M | 108 | $0 | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Oct 30, 2013 | $83.1M | 108 | $0 | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Jun 14, 2013 | $83.1M | 108 | $0 | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Mar 27, 2013 | $83.1M | 108 | $0 | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Jun 5, 2012 | $116M | 108 | $0 | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Mar 30, 2012 | $116M | 108 | $0 | 100.0% | yes | PAUL ROYALTY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A | CITIBANK N.A | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |