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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $5.9M | 56 | $50,000 | 1400.0% | yes | OPERAND II FUND, LP |
| Mar 29, 2023 | $9.9M | 56 | $50,000 | 1400.0% | yes | OPERAND II FUND, LP |
| Mar 7, 2022 | $13.6M | 56 | $50,000 | 1400.0% | yes | OPERAND II FUND, LP |
| Mar 18, 2021 | $21.2M | 56 | $50,000 | 1400.0% | yes | OPERAND II FUND, LP |
| Feb 6, 2020 | $21.2M | 56 | $50,000 | 1400.0% | yes | OPERAND II FUND, LP |
| Mar 6, 2019 | $21.2M | 56 | $50,000 | 1400.0% | yes | OPERAND II FUND, LP |
| Feb 26, 2018 | $21.2M | 56 | $50,000 | 1400.0% | yes | OPERAND II FUND, LP |
| Mar 20, 2017 | $19.8M | 50 | $50,000 | 1500.0% | yes | OPERAND II FUND, LP |
| Oct 14, 2016 | $16.1M | 50 | $50,000 | 1900.0% | yes | OPERAND II FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 231 SOUTH LASALLE STREET | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |