DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EMPEIRIA 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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $90.3M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Mar 30, 2023 | $87.0M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Jan 30, 2023 | $84.0M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| May 20, 2022 | $84.0M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Mar 30, 2022 | $84.0M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Sep 16, 2021 | $99.7M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| May 4, 2021 | $99.7M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Mar 31, 2021 | $99.7M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Nov 2, 2020 | $77.4M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Mar 30, 2020 | $77.4M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Jul 26, 2019 | $80.2M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Mar 27, 2019 | $75.0M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Aug 24, 2018 | $61.2M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| May 25, 2018 | $61.2M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Mar 30, 2018 | $61.2M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Sep 29, 2017 | $32.8M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, L.P. |
| Jan 23, 2017 | $32.8M | 5 | $0 | 0.0% | yes | ORCHARD HOLDINGS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |