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advised by WELLS FARGO INVESTMENT INSTITUTE, 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 |
|---|---|---|---|---|---|---|
| Jan 8, 2021 | $862,820 | 106 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Oct 30, 2020 | $862,820 | 106 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Aug 10, 2020 | $862,820 | 106 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 9, 2020 | $862,820 | 106 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jun 30, 2020 | $862,820 | 106 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Mar 30, 2020 | $862,820 | 106 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Feb 28, 2020 | $1.5M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Dec 5, 2019 | $1.5M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Nov 12, 2019 | $1.5M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Oct 4, 2019 | $1.5M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 1, 2019 | $1.5M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 12, 2019 | $1.5M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Mar 29, 2019 | $1.5M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jan 31, 2019 | $10.1M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jan 10, 2019 | $10.1M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Dec 11, 2018 | $10.1M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Aug 24, 2018 | $10.1M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 30, 2018 | $10.1M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| May 10, 2018 | $10.1M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 2, 2018 | $10.1M | 104 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Dec 15, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Dec 15, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Sep 11, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 11, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 11, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 10, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 17, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 3, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 3, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Mar 31, 2017 | $9.0M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Oct 31, 2016 | $10.8M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Aug 29, 2016 | $10.8M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 5, 2016 | $10.8M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 1, 2016 | $10.8M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jun 22, 2016 | $10.8M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jun 22, 2016 | $10.8M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 5, 2016 | $10.8M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Mar 30, 2016 | $10.8M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jan 27, 2016 | $11.4M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 15, 2015 | $11.4M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jul 1, 2015 | $11.4M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Jun 3, 2015 | $11.4M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 23, 2015 | $11.4M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Mar 31, 2015 | $11.4M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Nov 20, 2014 | $12.3M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Nov 18, 2014 | $12.3M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Sep 3, 2014 | $12.3M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| May 29, 2014 | $12.3M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Mar 31, 2014 | $12.3M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Nov 14, 2013 | $17.4M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 1, 2013 | $17.4M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Oct 3, 2012 | $17.9M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Apr 11, 2012 | $17.9M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Mar 30, 2012 | $17.9M | 102 | $100,000 | 0.0% | yes | PAMLICO CAPITAL II ASP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |