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advised by ROARK CAPITAL 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 | $3.8M | 13 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 29, 2024 | $3.8M | 13 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Jul 5, 2023 | $6.0M | 14 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 31, 2023 | $6.0M | 14 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Dec 22, 2022 | $21.4M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 31, 2022 | $21.4M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 31, 2021 | $15.0M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 30, 2020 | $14.2M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 28, 2019 | $12.2M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 31, 2018 | $11.6M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 31, 2017 | $10.6M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 30, 2016 | $12.8M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Jul 31, 2015 | $10.2M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 31, 2015 | $10.2M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 27, 2014 | $9.8M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Mar 28, 2013 | $8.8M | 15 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Aug 10, 2012 | $7.8M | 16 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Feb 14, 2012 | $7.8M | 16 | $0 | 1500.0% | yes | ROARK CAPITAL PARTNERS PARALLEL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |