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Reading the graph
advised by AZALEA CAPITAL
South Carolina, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $86,423 | 75 | $100,000 | 200.0% | yes | AZALEA FUND II, LP |
| Jul 27, 2016 | $833,762 | 75 | $100,000 | 200.0% | yes | AZALEA FUND II, LP |
| Jul 27, 2016 | $833,762 | 75 | $100,000 | 200.0% | yes | AZALEA FUND II, LP |
| Mar 28, 2016 | $833,762 | 75 | $100,000 | 200.0% | yes | AZALEA FUND II, LP |
| Feb 3, 2016 | $10.1M | 75 | $100,000 | 300.0% | yes | AZALEA FUND II, LP |
| Oct 16, 2015 | $10.1M | 75 | $100,000 | 300.0% | yes | AZALEA FUND II, LP |
| Mar 30, 2015 | $10.1M | 75 | $100,000 | 300.0% | yes | AZALEA FUND II, LP |
| Dec 19, 2014 | $25.3M | 75 | $100,000 | 800.0% | yes | AZALEA FUND II, LP |
| Aug 19, 2014 | $25.3M | 75 | $100,000 | 800.0% | yes | AZALEA FUND II, LP |
| Aug 8, 2014 | $25.3M | 75 | $100,000 | 800.0% | yes | AZALEA FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARTHUR STATE BANK | ARTHUR STATE BANK | Greenville | South Carolina | United States | no | n/a |