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Reading the graph
advised by CONNELLY CAPITAL MANAGEMENT LLC
Puerto Rico, 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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $1.3M | 1 | $0 | 10000.0% | yes | CONNELLY CAPITAL SERIES FUND II LLC - SERIES 4 |
| Jun 25, 2024 | $1.3M | 1 | $0 | 10000.0% | yes | CONNELLY CAPITAL SERIES FUND II LLC - SERIES 4 |
| Mar 28, 2024 | $1.1M | 1 | $0 | 10000.0% | yes | CONNELLY CAPITAL SERIES FUND II LLC - SERIES 4 |
| Jan 18, 2023 | $267,500 | 1 | $0 | 10000.0% | yes | CONNELLY CAPITAL SERIES FUND LLC - SERIES 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERCIAL BANK | ORIENTAL BANK | SAN JUAN | Puerto Rico | United States | no | n/a |