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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 28, 2024 | $450M | 25 | $5.0M | 200.0% | yes | QUADRIA CAPITAL FUND II PAR LP |
| Mar 30, 2023 | $401M | 25 | $5.0M | 200.0% | yes | QUADRIA CAPITAL FUND II PAR LP |
| Mar 30, 2022 | $242M | 25 | $5.0M | 200.0% | yes | QUADRIA CAPITAL FUND II PAR LP |
| Mar 22, 2021 | $21.0M | 21 | $0 | 0.0% | yes | QUADRIA CAPITAL FUND II PAR LP |
| Mar 25, 2020 | $21.0M | 21 | $0 | 0.0% | yes | QUADRIA CAPITAL FUND II PAR LP |