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advised by BROOKLINE INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2013 | $0 | 12 | $25,000 | 1500.0% | yes | BROOKLINE ZIOPHARM INVESTMENT FUND II, LLC |
| May 7, 2013 | $0 | 12 | $25,000 | 1500.0% | yes | BROOKLINE ZIOPHARM INVESTMENT FUND II, LLC |
| Apr 2, 2013 | $0 | 12 | $25,000 | 1500.0% | yes | BROOKLINE ZIOPHARM INVESTMENT FUND II, LLC |
| Jan 11, 2013 | $314,999 | 11 | $25,000 | 1500.0% | yes | BROOKLINE ZIOPHARM INVESTMENT FUND II, LLC |
| Mar 30, 2012 | $314,999 | 11 | $25,000 | 1500.0% | yes | BROOKLINE ZIOPHARM INVESTMENT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SERVISFIRST BANK | SERVISFIRST BANK | Birmingham | Alabama | United States | no | n/a |
| STERNE, AGEE & LEACH, INC. | STERNE, AGEE & LEACH, INC. | Birmingham | Alabama | United States | no | 8-11754 |