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advised by SPRING LAKE ASSET MANAGEMENT, INC.
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 19, 2024 | $149M | 87 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| Mar 14, 2023 | $117M | 96 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| May 5, 2022 | $144M | 94 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| Feb 11, 2022 | $144M | 94 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| Jun 2, 2021 | $91.8M | 89 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| Mar 12, 2021 | $91.8M | 89 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| Mar 27, 2020 | $54.5M | 66 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| Mar 26, 2019 | $58.3M | 66 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| May 22, 2018 | $23.6M | 25 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| Mar 12, 2018 | $23.6M | 25 | $0 | 0.0% | yes | SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST COMPANY | NORTHBROOK BANK & TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | Rosemont | Illinois | United States | no | n/a |