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Type	Result	AUM ($B)

Whiskey Capital Secured Financing Fund II LP
Firm	Whiskey Capital Finance Co II LLC ✚
Fund #	805-6485811213
CIK #	0001963489
Sale	2023-08-29 ($74.0 M Sold)
Fund	Private Equity Fund
Phone	5024196175
Address	380 Missouri Avenue Jeffersonville, Indiana 47130
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Whiskey Capital Finance Co II LLC
Custodian	First Republic Bank
Auditor	Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Whiskey Capital Finance Co II LLC
Shiva Holdings LLC
Fresh Oak LLC
John Shumate
Robert Penta

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