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.

Adviser

SIT FIXED INCOME ADVISORS II, LLCCRD 108271

Fund type

PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED FIXED INCOME SECURITIES.

Latest reported GAV

$191Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$266M

Beneficial owners

49

Minimum investment

$1.0M

Owned by the adviser

2100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-191557an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Minnesota, United States

First reported

Feb 21, 2014

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

27

Fund id

805-6482167390

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a0b6998c-c8cf-5d80-4d76-0a09b501f65d

First observed

Feb 21, 2014

Last observed

Mar 28, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.