DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROWN ADVISORY
Virginia, 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $32.7M | 6 | $250,000 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Mar 28, 2024 | $32.7M | 6 | $250,000 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Jul 28, 2023 | $36.6M | 6 | $250,000 | 400.0% | yes | DNB OPPORTUNITIES II, LP |
| Mar 30, 2023 | $36.6M | 6 | $250,000 | 400.0% | yes | DNB OPPORTUNITIES II, LP |
| Mar 30, 2022 | $34.7M | 6 | $250,000 | 400.0% | yes | DNB OPPORTUNITIES II, LP |
| Dec 9, 2021 | $31.5M | 5 | $250,000 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Mar 31, 2021 | $31.5M | 5 | $250,000 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Oct 16, 2020 | $29.2M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Jun 29, 2020 | $29.2M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Mar 30, 2020 | $29.2M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Jan 28, 2020 | $28.1M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Apr 1, 2019 | $28.1M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Mar 29, 2019 | $28.1M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Dec 19, 2018 | $759,020 | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Dec 15, 2018 | $759,020 | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Mar 28, 2018 | $759,020 | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Jan 3, 2018 | $759,020 | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Maine | United States | no | 8-26740 |