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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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $10.8M | 11 | $1.0M | 3200.0% | no | HIBISCUS CAPITAL MANAGEMENT FUND II, L.P. |
| Mar 25, 2024 | $10.8M | 11 | $1.0M | 3200.0% | no | HIBISCUS CAPITAL MANAGEMENT FUND II, L.P. |
| Nov 13, 2023 | $18.8M | 12 | $1.0M | 1600.0% | no | HIBISCUS CAPITAL MANAGEMENT FUND II, L.P. |
| Jun 22, 2023 | $18.8M | 12 | $1.0M | 1600.0% | no | HIBISCUS CAPITAL MANAGEMENT FUND II, L.P. |
| Mar 29, 2023 | $18.8M | 12 | $1.0M | 1600.0% | no | HIBISCUS CAPITAL MANAGEMENT FUND II, L.P. |
| Jun 9, 2022 | $14.2M | 6 | $200,000 | 1700.0% | yes | HIBISCUS CAPITAL MANAGEMENT FUND II, L.P. |
| Jan 20, 2022 | $14.2M | 6 | $200,000 | 1700.0% | yes | HIBISCUS CAPITAL MANAGEMENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |