DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Aug 13, 2024 | $228M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Aug 16, 2023 | $222M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Sep 5, 2022 | $222M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Aug 16, 2021 | $222M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Sep 21, 2020 | $241M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Sep 26, 2019 | $191M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Sep 10, 2018 | $288M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Aug 23, 2017 | $300M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Sep 26, 2016 | $144M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Aug 24, 2015 | $223M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Sep 17, 2014 | $112M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Jan 23, 2014 | $49.0M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Mar 4, 2013 | $33.3M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Mar 30, 2012 | $45.5M | 45 | $5.0M | 100.0% | yes | PACIFIC ROAD RESOURCES FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |