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advised by STERLING FUND MANAGEMENT, 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 | $294,555 | 15 | $7,882 | 5600.0% | yes | SECONDARY OPPORTUNITY BOOK, LLC |
| Sep 17, 2023 | $294,555 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Aug 17, 2023 | $294,555 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 31, 2023 | $294,555 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Dec 19, 2022 | $352,254 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Sep 19, 2022 | $352,254 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Aug 29, 2022 | $352,254 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 31, 2022 | $352,254 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Nov 1, 2021 | $401,020 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 31, 2021 | $401,020 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 30, 2020 | $565,594 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 31, 2019 | $679,957 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 30, 2018 | $710,355 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Sep 29, 2017 | $971,682 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 31, 2017 | $971,682 | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 30, 2016 | $1.8M | 15 | $7,882 | 5600.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Jul 22, 2015 | $6.2M | 15 | $7,882 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Apr 30, 2015 | $6.2M | 15 | $7,882 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 31, 2015 | $6.2M | 15 | $7,882 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Jun 3, 2014 | $7.1M | 15 | $7,882 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Mar 31, 2014 | $7.2M | 15 | $7,882 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Jan 22, 2014 | $8.0M | 13 | $7,882 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Apr 2, 2013 | $8.0M | 13 | $7,882 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Apr 1, 2013 | $8.0M | 13 | $7,882 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Nov 21, 2012 | $11.9M | 12 | $7,800 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Feb 14, 2012 | $11.9M | 12 | $7,800 | 9100.0% | no | SECONDARY OPPORTUNITY BOOK, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A | Chicago | Illinois | United States | no | n/a |