DFX Intelligence
Data Factory
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Reading the graph
advised by PEAKLINE PARTNERS, 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 26, 2024 | $511M | 587 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| May 30, 2024 | $511M | 587 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Mar 27, 2024 | $508M | 587 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Jul 17, 2023 | $511M | 586 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Mar 31, 2023 | $511M | 586 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Feb 17, 2023 | $514M | 626 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Jul 13, 2022 | $414M | 624 | $250,000 | 200.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Apr 29, 2022 | $132M | 196 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Mar 29, 2022 | $132M | 196 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Jan 26, 2022 | $132M | 196 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Jan 25, 2022 | $132M | 196 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |
| Jan 25, 2022 | $132M | 196 | $250,000 | 100.0% | yes | CRESSET-DIVERSIFIED QOZ FUND II, LP |