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advised by LAVACA CAPITAL, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $8.8M | 34 | $1.0M | 0.0% | yes | LAVACA CAPITAL CONVEXITY FUND II, LP |
| Aug 22, 2023 | $16.2M | 49 | $500,000 | 0.0% | yes | LAVACA CAPITAL CONVEXITY FUND II, LP |
| Mar 30, 2023 | $16.2M | 49 | $500,000 | 0.0% | yes | LAVACA CAPITAL CONVEXITY FUND II, LP |
| Nov 14, 2022 | $11.3M | 34 | $500,000 | 0.0% | yes | LAVACA CAPITAL CONVEXITY FUND II, LP |
| Jun 3, 2022 | $11.3M | 34 | $500,000 | 0.0% | yes | LAVACA CAPITAL CONVEXITY FUND II, LP |
| Mar 30, 2022 | $11.3M | 34 | $500,000 | 0.0% | yes | LAVACA CAPITAL CONVEXITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |