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advised by BMO ASSET MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $123M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| Sep 5, 2024 | $123M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| Apr 3, 2024 | $123M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| Mar 28, 2024 | $123M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| Dec 12, 2023 | $129M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| Nov 29, 2023 | $129M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Nov 27, 2023 | $129M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Nov 17, 2023 | $129M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Sep 11, 2023 | $129M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Feb 17, 2023 | $130M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Jan 10, 2023 | $130M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Jan 3, 2023 | $130M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Nov 4, 2022 | $130M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Oct 25, 2022 | $130M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Jul 29, 2022 | $130M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Mar 31, 2022 | $130M | 2 | $1.0M | 500.0% | yes | GREAT LAKES FUND II, LLC |
| Nov 18, 2021 | $105M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| May 14, 2021 | $105M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| Mar 29, 2021 | $105M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| Mar 29, 2021 | $105M | 2 | $1.0M | 0.0% | yes | GREAT LAKES FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |