DFX Intelligence
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advised by PRECISION CAPITAL ADVISORS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $170,474 | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 29, 2024 | $170,474 | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 30, 2023 | $5.0M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| May 26, 2022 | $6.6M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2022 | $6.6M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Nov 2, 2021 | $6.6M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Apr 14, 2021 | $6.6M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 29, 2021 | $6.6M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2020 | $10.7M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 29, 2019 | $12.7M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 29, 2018 | $18.9M | 296 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2017 | $25.1M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2016 | $56.7M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Dec 14, 2015 | $81.0M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Apr 21, 2015 | $81.0M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2015 | $81.0M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Jan 6, 2015 | $130M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Sep 24, 2014 | $130M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 18, 2014 | $130M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Jun 18, 2014 | $130M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 31, 2014 | $130M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Mar 21, 2013 | $187M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Feb 8, 2013 | $211M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Dec 14, 2012 | $211M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Jul 3, 2012 | $211M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Feb 14, 2012 | $211M | 295 | $1.0M | 100.0% | yes | SPECIAL OPPORTUNITIES FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |