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advised by VERDIS INVESTMENT MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $0 | 0 | $1.0M | 10000.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 24, 2021 | $9.5M | 3 | $1.0M | 10000.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Jun 10, 2020 | $13.1M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 23, 2020 | $13.1M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 13, 2019 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 9, 2018 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 15, 2017 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 14, 2016 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 18, 2015 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Jul 16, 2014 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Apr 23, 2014 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 14, 2014 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Nov 26, 2013 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Apr 18, 2013 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 20, 2013 | $30.0M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |
| Mar 21, 2012 | $5.5M | 7 | $1.0M | 9300.0% | yes | VERDIS REAL ASSETS FUND II, LP |