DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WASSERSTEIN & CO., L.P.
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, 2019 | $91.9M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Mar 29, 2018 | $0 | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Mar 30, 2017 | $92.6M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Nov 2, 2016 | $92.6M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Mar 30, 2016 | $92.6M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Feb 5, 2016 | $92.6M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Aug 26, 2015 | $92.6M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Mar 30, 2015 | $92.6M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Apr 1, 2014 | $279M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Mar 31, 2014 | $279M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Mar 27, 2013 | $220M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Feb 14, 2012 | $166M | 2 | $5.0M | 2000.0% | yes | U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |