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advised by DISCOVERY CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 14, 2020 | $52.1M | 12 | $1.0M | 9400.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES II, LP |
| Mar 30, 2020 | $52.1M | 12 | $1.0M | 9400.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES II, LP |
| Jan 13, 2020 | $170M | 30 | $1.0M | 3600.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES II, LP |
| Mar 29, 2019 | $170M | 30 | $1.0M | 3600.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES II, LP |
| Feb 28, 2019 | $88.1M | 10 | $10.0M | 2900.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES II, LP |
| Jun 22, 2018 | $88.1M | 10 | $10.0M | 2900.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES II, LP |
| Mar 30, 2018 | $88.1M | 10 | $10.0M | 2900.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES II, LP |
| Mar 31, 2017 | $91.7M | 10 | $10.0M | 2900.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |