DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIT INVESTMENT ASSOCIATES, 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 |
|---|---|---|---|---|---|---|
| Aug 4, 2021 | $7.6M | 4 | $1.0M | 1100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 29, 2021 | $7.6M | 4 | $1.0M | 1100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Jun 25, 2020 | $9.8M | 4 | $1.0M | 800.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Jun 22, 2020 | $9.8M | 4 | $1.0M | 800.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 27, 2020 | $9.8M | 4 | $1.0M | 800.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Nov 15, 2019 | $26.1M | 6 | $1.0M | 200.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 25, 2019 | $26.1M | 6 | $1.0M | 200.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Dec 21, 2018 | $71.1M | 14 | $1.0M | 100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Aug 21, 2018 | $71.1M | 14 | $1.0M | 100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Aug 16, 2018 | $71.1M | 14 | $1.0M | 100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 29, 2018 | $71.1M | 14 | $1.0M | 100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 28, 2018 | $71.1M | 14 | $1.0M | 100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 29, 2017 | $78.8M | 14 | $1.0M | 100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 29, 2016 | $81.0M | 14 | $1.0M | 100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Dec 11, 2015 | $114M | 15 | $1.0M | 0.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Aug 27, 2015 | $114M | 15 | $1.0M | 0.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Jul 1, 2015 | $114M | 15 | $1.0M | 0.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Jun 30, 2015 | $114M | 15 | $1.0M | 0.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 30, 2015 | $114M | 15 | $1.0M | 0.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Dec 11, 2014 | $103M | 15 | $1.0M | 0.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 26, 2014 | $103M | 15 | $1.0M | 0.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Feb 7, 2013 | $74.8M | 15 | $1.0M | 0.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Mar 27, 2012 | $56.2M | 12 | $1.0M | 100.0% | yes | SIT DIVIDEND GROWTH FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK MINNESOTA N.A. | Minneapolis | Minnesota | United States | no | n/a |