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advised by OLD WELL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $4.4M | 22 | $10,000 | 4000.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 5, 2024 | $4.4M | 22 | $10,000 | 4000.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 26, 2024 | $4.4M | 22 | $10,000 | 4000.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 23, 2023 | $5.1M | 22 | $10,000 | 4000.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 28, 2022 | $5.1M | 22 | $10,000 | 4000.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |