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advised by GORELICK BROTHERS CAPITAL, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $276,749 | 98 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 24, 2021 | $3.3M | 95 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 17, 2020 | $4.4M | 91 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 26, 2019 | $7.5M | 91 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 25, 2019 | $7.5M | 91 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 23, 2018 | $11.1M | 91 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 23, 2017 | $18.2M | 93 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 10, 2016 | $26.4M | 97 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Jun 9, 2015 | $71.8M | 96 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 13, 2015 | $71.8M | 96 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 11, 2015 | $71.8M | 96 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 10, 2015 | $71.8M | 96 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Jan 27, 2015 | $86.4M | 95 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 19, 2014 | $86.4M | 95 | $100,000 | 200.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Mar 22, 2013 | $82.2M | 95 | $100,000 | 400.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Feb 16, 2012 | $68.3M | 92 | $100,000 | 300.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Feb 14, 2012 | $68.3M | 92 | $100,000 | 300.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK & TRUST, NA | UMB BANK & TRUST, NA | KANSAS CITY | Missouri | United States | no | n/a |