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advised by FIVE POINTS CAPITAL 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 27, 2024 | $43.4M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 31, 2023 | $51.9M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Feb 8, 2023 | $54.1M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Oct 25, 2022 | $54.1M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 30, 2022 | $54.1M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 30, 2021 | $50.8M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Apr 10, 2020 | $50.8M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Apr 9, 2020 | $50.8M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 20, 2020 | $50.8M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 28, 2019 | $55.2M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Jul 12, 2018 | $50.5M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 30, 2018 | $50.5M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 31, 2017 | $54.7M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 29, 2016 | $52.5M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 17, 2015 | $54.6M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 16, 2015 | $54.6M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Mar 21, 2014 | $53.6M | 22 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Aug 1, 2013 | $0 | 16 | $250,000 | 8400.0% | yes | FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| TRUIST FINANCIAL | TRUIST FINANCIAL | Wilson | North Carolina | United States | no | n/a |