DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HILLCREST CREDIT AND INCOME FUND II MANAGER, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $9.5M | 33 | $5.0M | 500.0% | yes | HILLCREST CREDIT AND INCOME FUND II, L.P. |
| Mar 30, 2023 | $9.4M | 33 | $5.0M | 500.0% | yes | HILLCREST CREDIT AND INCOME FUND II, L.P. |
| Mar 31, 2022 | $10.9M | 33 | $5.0M | 500.0% | yes | HILLCREST CREDIT AND INCOME FUND II, L.P. |
| Mar 30, 2021 | $14.0M | 33 | $5.0M | 500.0% | yes | HILLCREST CREDIT AND INCOME FUND II, L.P. |
| Feb 24, 2021 | $44.9M | 33 | $5.0M | 500.0% | yes | HILLCREST CREDIT AND INCOME FUND II, L.P. |
| Dec 17, 2019 | $36.4M | 33 | $5.0M | 500.0% | yes | HILLCREST CREDIT AND INCOME FUND II, L.P. |
| Mar 22, 2019 | $36.4M | 33 | $5.0M | 500.0% | yes | HILLCREST CREDIT AND INCOME FUND II, L.P. |
| Jan 22, 2018 | $44.9M | 29 | $5.0M | 400.0% | yes | HILLCREST CREDIT AND INCOME FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |