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Reading the graph
advised by I SQUARED CAPITAL ADVISORS (US) 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 |
|---|---|---|---|---|---|---|
| Aug 16, 2022 | $101M | 2 | $0 | 0.0% | yes | ISQ CO-INVESTMENT FUND II (NY), L.P. |
| May 20, 2022 | $101M | 2 | $0 | 0.0% | yes | ISQ CO-INVESTMENT FUND II (NY), L.P. |
| Mar 31, 2022 | $101M | 2 | $0 | 0.0% | yes | ISQ CO-INVESTMENT FUND II (NY), L.P. |
| Jul 6, 2021 | $202M | 2 | $0 | 0.0% | yes | ISQ CO-INVESTMENT FUND II (NY), L.P. |
| May 12, 2021 | $202M | 2 | $0 | 0.0% | yes | ISQ CO-INVESTMENT FUND II (NY), L.P. |
| Mar 29, 2021 | $101M | 2 | $0 | 0.0% | yes | ISQ CO-INVESTMENT FUND II (NY), L.P. |
| Mar 27, 2020 | $101M | 2 | $0 | 0.0% | yes | ISQ CO-INVESTMENT FUND II (NY), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |