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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 |
|---|---|---|---|---|---|---|
| Jan 24, 2024 | $23.4M | 66 | $5,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Jan 3, 2023 | $23.4M | 66 | $5,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Jan 3, 2022 | $23.4M | 66 | $5,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Jan 4, 2021 | $23.4M | 72 | $250,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Feb 10, 2020 | $23.4M | 72 | $250,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Mar 28, 2019 | $23.4M | 72 | $250,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Mar 29, 2018 | $23.4M | 72 | $250,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Mar 22, 2017 | $23.4M | 55 | $250,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Mar 16, 2016 | $23.4M | 55 | $250,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Mar 13, 2015 | $23.4M | 55 | $250,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Jan 23, 2014 | $23.0M | 55 | $250,000 | 200.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Mar 6, 2013 | $8.0M | 55 | $250,000 | 0.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Mar 21, 2012 | $8.0M | 55 | $250,000 | 0.0% | yes | FOUR RIVERS PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |