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advised by CAMDEN PARTNERS HOLDINGS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2017 | $7.6M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Mar 31, 2017 | $7.6M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Apr 28, 2016 | $5.7M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Apr 28, 2016 | $5.7M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Mar 30, 2016 | $5.7M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Mar 31, 2015 | $8.1M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Oct 10, 2014 | $21.8M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Mar 28, 2014 | $21.8M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Jul 30, 2013 | $24.1M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Mar 26, 2013 | $25.0M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Jul 27, 2012 | $27.2M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Mar 29, 2012 | $27.2M | 84 | $1.0M | 300.0% | yes | CAMDEN PARTNERS STRATEGIC FUND II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | Baltimore | Maryland | United States | no | 8-17822 |
| SILICON VALLEY BANK | SILCON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |