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advised by FORCE 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.
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2019 | $33.0M | 6 | $2.0M | 1500.0% | yes | FORCE CAPITAL II LLC |
| Mar 12, 2019 | $33.0M | 6 | $2.0M | 1500.0% | yes | FORCE CAPITAL II LLC |
| Mar 29, 2018 | $29.8M | 7 | $2.0M | 0.0% | yes | FORCE CAPITAL II LLC |
| Mar 29, 2017 | $49.2M | 7 | $2.0M | 0.0% | yes | FORCE CAPITAL II LLC |
| Mar 21, 2017 | $49.2M | 7 | $2.0M | 0.0% | yes | FORCE CAPITAL II LLC |
| Apr 25, 2016 | $104M | 9 | $2.0M | 0.0% | yes | FORCE CAPITAL II LLC |
| Mar 19, 2016 | $49.0M | 9 | $2.0M | 0.0% | yes | FORCE CAPITAL II LLC |
| Jul 7, 2015 | $147M | 12 | $2.0M | 200.0% | yes | FORCE CAPITAL II LLC |
| Mar 27, 2015 | $147M | 12 | $2.0M | 200.0% | yes | FORCE CAPITAL II LLC |
| Mar 27, 2014 | $164M | 12 | $2.0M | 200.0% | yes | FORCE CAPITAL II LLC |
| Mar 25, 2013 | $141M | 15 | $2.0M | 200.0% | yes | FORCE CAPITAL II LLC |
| May 17, 2012 | $56.0M | 10 | $2.0M | 500.0% | yes | FORCE CAPITAL II LLC |
| Feb 16, 2012 | $49.0M | 11 | $2.0M | 500.0% | yes | FORCE CAPITAL II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |