DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLERA CAPITAL
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 14, 2024 | $39.6M | 10 | $1.0M | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 27, 2023 | $39.2M | 10 | $1.0M | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Apr 20, 2022 | $37.7M | 10 | $1.0M | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 4, 2022 | $37.7M | 10 | $1.0M | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Jul 30, 2021 | $36.2M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Jul 28, 2021 | $36.2M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 30, 2021 | $36.2M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 2, 2021 | $39.8M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Feb 1, 2021 | $39.8M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Apr 1, 2020 | $39.8M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 30, 2020 | $39.8M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Jul 31, 2019 | $40.4M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 26, 2019 | $40.4M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Jan 28, 2019 | $47.7M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 22, 2018 | $47.7M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 23, 2017 | $55.1M | 10 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Mar 28, 2016 | $17.6M | 9 | $100,000 | 4300.0% | yes | SOLERA PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |