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advised by SECOND CURVE 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 13, 2024 | $4.9M | 8 | $100,000 | 200.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Mar 17, 2023 | $4.3M | 8 | $100,000 | 200.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Feb 24, 2022 | $7.3M | 9 | $100,000 | 1000.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Aug 3, 2021 | $6.5M | 8 | $100,000 | 600.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Apr 15, 2021 | $4.0M | 7 | $100,000 | 600.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Mar 22, 2021 | $4.0M | 7 | $100,000 | 600.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Mar 20, 2020 | $4.2M | 7 | $250,000 | 500.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Sep 23, 2019 | $1.8M | 5 | $250,000 | 200.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Apr 30, 2019 | $1.8M | 5 | $250,000 | 200.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Apr 29, 2019 | $1.8M | 5 | $250,000 | 200.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Mar 31, 2019 | $1.8M | 5 | $250,000 | 200.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Jan 16, 2019 | $2.0M | 3 | $250,000 | 300.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Mar 30, 2018 | $2.0M | 3 | $250,000 | 300.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Mar 31, 2017 | $1.1M | 2 | $500,000 | 400.0% | yes | SECOND CURVE NO LEV FUND, LP |
| Mar 30, 2016 | $1.0M | 1 | $1.0M | 0.0% | yes | SECOND CURVE NO LEV FUND, 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |