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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $645,313 | 27 | $500,000 | 1000.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Apr 27, 2018 | $5.2M | 27 | $500,000 | 1000.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Apr 27, 2018 | $5.2M | 27 | $500,000 | 1000.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Mar 31, 2017 | $9.1M | 27 | $500,000 | 1000.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Mar 30, 2016 | $19.9M | 27 | $500,000 | 1000.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Mar 31, 2015 | $22.4M | 26 | $500,000 | 1000.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Mar 31, 2014 | $31.9M | 26 | $500,000 | 700.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Mar 28, 2013 | $28.3M | 26 | $500,000 | 1000.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Sep 24, 2012 | $30.8M | 26 | $500,000 | 900.0% | yes | T2 OPPORTUNITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MB FINANCIAL BANK | MB FINANCIAL BANK, N.A. | Chicago | Illinois | United States | no | n/a |