DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STERLING FUND 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 22, 2014 | $303,889 | 5 | $76,966 | 0.0% | yes | PORTER CAPITAL II, LLC |
| Apr 2, 2013 | $303,889 | 5 | $76,966 | 0.0% | yes | PORTER CAPITAL II, LLC |
| Apr 1, 2013 | $303,889 | 5 | $76,966 | 0.0% | yes | PORTER CAPITAL II, LLC |
| Nov 21, 2012 | $233,329 | 5 | $74,000 | 0.0% | yes | PORTER CAPITAL II, LLC |
| Feb 14, 2012 | $233,329 | 5 | $74,000 | 0.0% | yes | PORTER CAPITAL II, LLC |