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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 |
|---|---|---|---|---|---|---|
| Dec 14, 2020 | $6.4M | 25 | $500,000 | 100.0% | yes | CONTEXT BH EQUITY FUND II, LP |
| Feb 27, 2020 | $6.4M | 25 | $500,000 | 100.0% | yes | CONTEXT BH EQUITY FUND II, LP |
| Feb 27, 2019 | $6.4M | 25 | $500,000 | 100.0% | yes | CONTEXT BH EQUITY FUND II, LP |
| Mar 26, 2018 | $6.4M | 25 | $500,000 | 100.0% | yes | CONTEXT BH EQUITY FUND II, LP |
| Mar 22, 2017 | $5.0M | 25 | $500,000 | 100.0% | yes | CONTEXT BH EQUITY FUND II, LP |
| Jul 20, 2016 | $11.8M | 25 | $500,000 | 100.0% | yes | CONTEXT BH EQUITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |