DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIDELIS INVESTORS, 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 29, 2024 | $11.9M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 28, 2024 | $11.9M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| May 15, 2023 | $13.4M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 28, 2023 | $13.4M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Aug 4, 2022 | $15.5M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 29, 2022 | $15.5M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Apr 20, 2021 | $18.6M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 17, 2021 | $18.6M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Apr 20, 2020 | $24.0M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 30, 2020 | $24.0M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 29, 2019 | $23.1M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Jun 22, 2018 | $25.7M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Jun 21, 2018 | $25.7M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Jun 21, 2018 | $25.7M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Apr 19, 2018 | $25.7M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 29, 2018 | $25.7M | 4 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 31, 2017 | $28.2M | 3 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Jan 31, 2017 | $31.7M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Aug 5, 2016 | $31.7M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| May 26, 2016 | $31.7M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 29, 2016 | $31.7M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 31, 2015 | $36.8M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Feb 2, 2015 | $43.0M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Oct 16, 2014 | $43.0M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Jun 19, 2014 | $43.0M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Mar 31, 2014 | $43.0M | 1 | $0 | 0.0% | yes | FMJM RWL II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | Minneapolis | Minnesota | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |