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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $27.7M | 97 | $50,000 | 0.0% | no | SHRUG II, L.P. |
| Mar 17, 2023 | $30.2M | 97 | $50,000 | 0.0% | no | SHRUG II, L.P. |
| Mar 31, 2022 | $34.5M | 100 | $50,000 | 0.0% | no | SHRUG II, LP |
| Mar 31, 2022 | $34.5M | 98 | $0 | 0.0% | no | SHRUG II, L.P. |
| Nov 4, 2021 | $16.1M | 98 | $50,000 | 0.0% | no | SHRUG II, LP |
| Sep 14, 2021 | $16.1M | 98 | $0 | 0.0% | no | SHRUG II, L.P. |
| Mar 31, 2021 | $16.1M | 98 | $50,000 | 0.0% | no | SHRUG II, LP |
| Mar 30, 2020 | $8.8M | 95 | $50,000 | 0.0% | no | SHRUG II, LP |
| Jan 15, 2020 | $375,000 | 60 | $50,000 | 0.0% | no | SHRUG II, LP |
| Jul 26, 2019 | $375,000 | 60 | $50,000 | 0.0% | no | SHRUG II, LP |
| Mar 28, 2019 | $375,000 | 60 | $50,000 | 0.0% | no | SHRUG II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | no | n/a |