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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 |
|---|---|---|---|---|---|---|
| Apr 25, 2017 | $4.6M | 6 | $70,000 | 2800.0% | no | DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C. |
| Mar 20, 2017 | $4.6M | 6 | $70,000 | 2800.0% | no | DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C. |
| Mar 16, 2016 | $4.6M | 6 | $70,000 | 2800.0% | no | DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C. |
| Feb 17, 2015 | $4.6M | 6 | $70,000 | 2800.0% | no | DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C. |
| Mar 3, 2014 | $4.6M | 6 | $70,000 | 2800.0% | no | DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C. |
| Mar 18, 2013 | $4.6M | 6 | $70,000 | 2800.0% | no | DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C. |
| Apr 4, 2012 | $6.4M | 6 | $70,000 | 2800.0% | no | DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C. |
| Mar 21, 2012 | $6.4M | 6 | $70,000 | 2800.0% | no | DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROADSCOPE FUND ADMINISTRATORS, LLC | BROADSCOPE FUND ADMINISTRATORS, LLC | Paramus | New Jersey | United States | no | n/a |