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advised by SCIENS INVESTMENT 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 31, 2020 | $412,160 | 9 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Mar 31, 2019 | $57,155 | 9 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Mar 26, 2019 | $474,284 | 9 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Dec 10, 2018 | $474,284 | 9 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Apr 25, 2018 | $474,284 | 9 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Mar 31, 2018 | $474,284 | 9 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Mar 31, 2018 | $474,284 | 9 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Mar 31, 2017 | $1.5M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Dec 16, 2016 | $2.5M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Dec 16, 2016 | $2.5M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Mar 30, 2016 | $2.5M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Mar 31, 2015 | $2.7M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Mar 31, 2014 | $4.2M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Sep 4, 2013 | $5.9M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Jun 25, 2013 | $5.9M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Apr 12, 2013 | $5.9M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Apr 1, 2013 | $5.9M | 7 | $1.0M | 0.0% | yes | SCIENS ALTERNATIVE ASSETS RECOVERY FUND II, CLASS F/F-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Johnston | Rhode Island | United States | no | n/a |