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advised by BLACKSAND CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $96.8M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| May 19, 2023 | $99.5M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Mar 31, 2023 | $99.5M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Mar 31, 2022 | $119M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Oct 8, 2021 | $101M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Mar 31, 2021 | $101M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Mar 1, 2021 | $118M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Jun 2, 2020 | $118M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Mar 30, 2020 | $118M | 29 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Feb 12, 2020 | $58.1M | 10 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Nov 6, 2019 | $58.1M | 10 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| May 20, 2019 | $58.1M | 10 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Mar 31, 2019 | $58.1M | 10 | $1.0M | 100.0% | yes | BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF HAWAII | BANK OF HAWAII | Honolulu | Hawaii | United States | no | n/a |