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advised by RAVEN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2022 | $10.4M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| May 20, 2022 | $10.4M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| May 5, 2022 | $10.4M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 31, 2022 | $10.4M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Aug 13, 2021 | $22.1M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| May 3, 2021 | $22.1M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 30, 2021 | $22.1M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Apr 23, 2020 | $26.8M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 19, 2020 | $26.8M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Jan 3, 2020 | $29.9M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| May 2, 2019 | $29.5M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 26, 2019 | $29.5M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 23, 2018 | $41.2M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 29, 2017 | $43.1M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Feb 1, 2017 | $74.4M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 30, 2016 | $74.4M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| May 8, 2015 | $90.5M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 31, 2015 | $90.5M | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Mar 9, 2015 | $0 | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Jul 8, 2014 | $0 | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Jun 20, 2014 | $0 | 18 | $1.0M | 100.0% | yes | RAVEN ASSET-BASED OPPORTUNITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |