DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SECOND ALPHA 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2020 | $7.5M | 2 | $0 | 10000.0% | no | SEP SPECIAL SITUATIONS II, L.P. |
| Mar 29, 2019 | $10.3M | 2 | $0 | 10000.0% | no | SEP SPECIAL SITUATIONS II, L.P. |
| Mar 28, 2018 | $8.0M | 1 | $0 | 10000.0% | no | SEP SPECIAL SITUATIONS II, L.P. |
| Mar 28, 2017 | $10.0M | 1 | $0 | 10000.0% | no | SEP SPECIAL SITUATIONS II, L.P. |
| Mar 30, 2016 | $11.6M | 0 | $0 | 10000.0% | no | SEP SPECIAL SITUATIONS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |