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advised by STRATEGIC INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 4, 2019 | $592M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Oct 3, 2019 | $592M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Jun 27, 2019 | $592M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Jun 27, 2019 | $592M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Apr 3, 2019 | $592M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Mar 29, 2019 | $592M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Aug 8, 2018 | $653M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Apr 2, 2018 | $653M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Sep 27, 2017 | $559M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Apr 28, 2017 | $559M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Mar 31, 2017 | $559M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Jan 11, 2017 | $508M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Mar 30, 2016 | $508M | 2 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Aug 5, 2015 | $1.5B | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Mar 31, 2015 | $1.5B | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Sep 5, 2014 | $589M | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Mar 31, 2014 | $589M | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Apr 1, 2013 | $387M | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Mar 20, 2013 | $420M | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Oct 15, 2012 | $420M | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Sep 21, 2012 | $420M | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Mar 30, 2012 | $387M | 1 | $0 | 0.0% | yes | STRATEGIC INVESTMENT GROUP INVESTMENTS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET GLOBAL SERVICES | Sacramento | California | United States | no | n/a |