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advised by SOVEREIGN'S 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $54.8M | 40 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Jul 12, 2024 | $54.8M | 40 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| May 16, 2024 | $54.8M | 40 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Mar 28, 2024 | $54.8M | 40 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Sep 29, 2023 | $53.3M | 40 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Jul 18, 2023 | $53.3M | 40 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Apr 28, 2023 | $53.3M | 40 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Mar 30, 2023 | $53.3M | 40 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Jan 17, 2023 | $59.0M | 39 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Jan 3, 2023 | $59.0M | 39 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Sep 15, 2022 | $59.0M | 39 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Jun 30, 2022 | $59.0M | 39 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| May 20, 2022 | $60.0M | 39 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Mar 31, 2022 | $60.0M | 39 | $250,000 | 300.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Mar 19, 2021 | $26.1M | 39 | $250,000 | 100.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Mar 17, 2020 | $27.8M | 39 | $250,000 | 100.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Apr 5, 2019 | $26.4M | 39 | $250,000 | 100.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Apr 5, 2019 | $26.4M | 39 | $250,000 | 100.0% | yes | SOVEREIGN'S CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| FIRST SOUTHERN NATIONAL BANK | FIRST SOUTHERN NATIONAL BANK | Stanford | Kentucky | United States | no | n/a |