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advised by PETERSON PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 8, 2016 | $551,378 | 4 | $250,000 | 5100.0% | yes | PETERSON CAPITAL II, LLC |
| Mar 30, 2016 | $537,894 | 4 | $250,000 | 5100.0% | yes | PETERSON CAPITAL II, LLC |
| Jan 7, 2016 | $10.3M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Sep 9, 2015 | $10.3M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Apr 24, 2015 | $10.3M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Mar 31, 2015 | $5.1M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Dec 12, 2014 | $4.1M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Sep 9, 2014 | $4.1M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Mar 31, 2014 | $4.1M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Oct 16, 2013 | $3.5M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Apr 1, 2013 | $3.5M | 6 | $250,000 | 4900.0% | yes | PETERSON CAPITAL II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Pennington | New Jersey | United States | no | n/a |