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advised by AMERRA 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 28, 2024 | $43.5M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Jan 12, 2024 | $61.5M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Oct 25, 2023 | $61.5M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Mar 31, 2023 | $61.5M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Oct 25, 2022 | $60.7M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Jun 10, 2022 | $60.7M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Mar 31, 2022 | $60.7M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Nov 15, 2021 | $97.2M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Apr 16, 2021 | $97.2M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Mar 30, 2021 | $97.2M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Mar 30, 2020 | $102M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Mar 29, 2019 | $99.7M | 50 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Oct 9, 2018 | $97.8M | 51 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Mar 30, 2018 | $97.8M | 51 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II ANNEX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |