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advised by WHITETAIL ROCK CAPITAL MANAGEMENT, LLC
Nebraska, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 20, 2016 | $26.9M | 3 | $1.0M | 100.0% | yes | WHITETAIL ROCK SLAB FUND II, LLC |
| Mar 23, 2016 | $26.9M | 3 | $1.0M | 100.0% | yes | WHITETAIL ROCK SLAB FUND II, LLC |
| Mar 25, 2015 | $27.0M | 3 | $1.0M | 100.0% | yes | WHITETAIL ROCK SLAB FUND II, LLC |
| Mar 18, 2014 | $27.3M | 3 | $1.0M | 100.0% | yes | WHITETAIL ROCK SLAB FUND II, LLC |
| Mar 13, 2014 | $27.3M | 3 | $1.0M | 100.0% | yes | WHITETAIL ROCK SLAB FUND II, LLC |
| Apr 26, 2013 | $25.2M | 2 | $1.0M | 100.0% | yes | WHITETAIL ROCK SLAB FUND II, LLC |
| Feb 20, 2013 | $25.2M | 2 | $1.0M | 100.0% | yes | WHITETAIL ROCK SLAB FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK & TRUST | UNION BANK & TRUST COMPANY | Lincoln | Nebraska | United States | yes | n/a |