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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 |
|---|---|---|---|---|---|---|
| Dec 18, 2020 | $529,200 | 6 | $10,000 | 0.0% | no | CLS II ANNEX FUND, LLC |
| Feb 6, 2020 | $529,200 | 6 | $10,000 | 0.0% | no | CLS II ANNEX FUND, LLC |
| Mar 14, 2019 | $2.2M | 6 | $10,000 | 0.0% | no | CLS II ANNEX FUND, LLC |
| Mar 14, 2018 | $3.5M | 6 | $10,000 | 0.0% | no | CLS II ANNEX FUND, LLC |
| Mar 22, 2017 | $3.5M | 6 | $10,000 | 0.0% | no | CLS II ANNEX FUND, LLC |
| Jul 11, 2016 | $5.7M | 6 | $10,000 | 0.0% | no | CLS II ANNEX FUND, LLC |
| Mar 22, 2016 | $5.7M | 6 | $10,000 | 0.0% | no | CLS II ANNEX FUND, LLC |
| Mar 18, 2015 | $1.7M | 6 | $10,000 | 0.0% | no | CLS II ANNEX FUND, LLC |