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advised by CLUTTERBUCK 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 27, 2020 | $5.9M | 20 | $500,000 | 2200.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Mar 18, 2019 | $6.6M | 26 | $500,000 | 1900.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Mar 16, 2018 | $7.1M | 26 | $500,000 | 2200.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Mar 14, 2017 | $5.0M | 26 | $500,000 | 2000.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Feb 25, 2016 | $4.6M | 26 | $250,000 | 1600.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Apr 1, 2015 | $5.2M | 26 | $250,000 | 1600.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Mar 30, 2015 | $5.2M | 26 | $250,000 | 1600.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Feb 26, 2014 | $6.0M | 24 | $250,000 | 1800.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Mar 25, 2013 | $4.0M | 17 | $500,000 | 1000.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Dec 18, 2012 | $7.3M | 21 | $500,000 | 300.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Oct 19, 2012 | $7.3M | 21 | $500,000 | 300.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Mar 29, 2012 | $7.3M | 21 | $500,000 | 300.0% | yes | CF SPECIAL SITUATION FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |