DFX Intelligence
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advised by SOUTHEAST ASSET ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $109M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| May 14, 2024 | $109M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 28, 2024 | $109M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 14, 2024 | $109M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 14, 2024 | $109M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| Jul 20, 2023 | $108M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| Jul 13, 2023 | $108M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| Apr 25, 2023 | $108M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 28, 2023 | $108M | 45 | $1.0M | 1400.0% | yes | CONIFER PARTNERS II, LLC |
| May 17, 2022 | $112M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 31, 2022 | $112M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 31, 2021 | $81.3M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Jul 31, 2020 | $39.8M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Jun 30, 2020 | $39.8M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Jun 30, 2020 | $39.8M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 30, 2020 | $39.8M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Oct 25, 2019 | $39.1M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Oct 15, 2019 | $39.1M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Sep 30, 2019 | $39.1M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Aug 30, 2019 | $39.1M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 28, 2019 | $39.1M | 45 | $1.0M | 5800.0% | yes | CONIFER PARTNERS II, LLC |
| Dec 19, 2018 | $43.5M | 45 | $1.0M | 1500.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 29, 2018 | $43.5M | 45 | $1.0M | 1500.0% | yes | CONIFER PARTNERS II, LLC |
| Nov 3, 2017 | $47.8M | 45 | $1.0M | 5700.0% | yes | CONIFER PARTNERS II, LLC |
| Nov 3, 2017 | $47.8M | 45 | $1.0M | 5700.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 31, 2017 | $47.8M | 45 | $1.0M | 5700.0% | yes | CONIFER PARTNERS II, LLC |
| Feb 24, 2017 | $47.5M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Dec 6, 2016 | $47.5M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Nov 17, 2016 | $47.5M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| May 4, 2016 | $47.5M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 30, 2016 | $47.5M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Jan 15, 2016 | $45.0M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Oct 20, 2015 | $45.0M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 23, 2015 | $45.0M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Oct 30, 2014 | $47.7M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Oct 30, 2014 | $47.7M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 31, 2014 | $47.7M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Apr 1, 2013 | $42.0M | 44 | $250,000 | 1300.0% | yes | CONIFER PARTNERS II, LLC |
| Sep 17, 2012 | $38.7M | 44 | $250,000 | 6100.0% | yes | CONIFER PARTNERS II, LLC |
| Mar 30, 2012 | $38.7M | 44 | $250,000 | 6100.0% | yes | CONIFER PARTNERS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |