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advised by TORCHLIGHT INVESTORS, 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 |
|---|---|---|---|---|---|---|
| Feb 26, 2020 | $30.3M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Mar 31, 2019 | $30.3M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Oct 1, 2018 | $236M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Mar 30, 2018 | $236M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Feb 27, 2018 | $248M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Mar 31, 2017 | $248M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Mar 30, 2016 | $290M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Feb 26, 2016 | $409M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Dec 2, 2015 | $409M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Nov 25, 2015 | $409M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Mar 31, 2015 | $409M | 16 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Dec 5, 2014 | $459M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Nov 26, 2014 | $459M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Oct 1, 2014 | $459M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Oct 1, 2014 | $459M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Aug 8, 2014 | $459M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| May 28, 2014 | $459M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Apr 7, 2014 | $459M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Mar 31, 2014 | $459M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Oct 3, 2013 | $380M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Apr 1, 2013 | $380M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Dec 12, 2012 | $311M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Mar 30, 2012 | $311M | 13 | $5.0M | 0.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |