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advised by FORCE CAPITAL MANAGEMENT, LLC
Cayman Islands
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 25, 2019 | $2.0M | 2 | $2.0M | 0.0% | yes | FORCE CAPITAL II LTD |
| Mar 12, 2019 | $2.0M | 2 | $2.0M | 0.0% | yes | FORCE CAPITAL II LTD |
| Mar 29, 2018 | $58.6M | 9 | $2.0M | 1400.0% | yes | FORCE CAPITAL II LTD |
| Mar 29, 2017 | $117M | 15 | $2.0M | 2500.0% | yes | FORCE CAPITAL II LTD |
| Mar 21, 2017 | $117M | 15 | $2.0M | 2500.0% | yes | FORCE CAPITAL II LTD |
| Apr 25, 2016 | $351M | 30 | $2.0M | 1700.0% | yes | FORCE CAPITAL II LTD |
| Mar 19, 2016 | $242M | 30 | $2.0M | 1700.0% | yes | FORCE CAPITAL II LTD |
| Jul 7, 2015 | $586M | 48 | $2.0M | 900.0% | yes | FORCE CAPITAL II LTD |
| Mar 27, 2015 | $586M | 48 | $2.0M | 900.0% | yes | FORCE CAPITAL II LTD |
| Mar 27, 2014 | $584M | 48 | $2.0M | 0.0% | yes | FORCE CAPITAL II LTD |
| Mar 25, 2013 | $545M | 40 | $2.0M | 0.0% | yes | FORCE CAPITAL II LTD |
| May 17, 2012 | $366M | 37 | $2.0M | 0.0% | yes | FORCE CAPITAL II LTD |
| Feb 16, 2012 | $317M | 33 | $2.0M | 1400.0% | yes | FORCE CAPITAL II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |