DFX Intelligence
Data Factory
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advised by STRIPES, LLC
Cayman Islands
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, 2024 | $330,384 | 40 | $0 | 0.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Mar 31, 2023 | $301,635 | 40 | $0 | 0.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Mar 31, 2022 | $335,369 | 37 | $0 | 3200.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Nov 16, 2021 | $339,168 | 37 | $0 | 1700.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Mar 31, 2021 | $339,168 | 37 | $0 | 1700.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Feb 3, 2021 | $327,893 | 37 | $0 | 1700.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Mar 29, 2020 | $327,893 | 37 | $0 | 1700.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Oct 21, 2019 | $76.4M | 37 | $0 | 1300.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Oct 14, 2019 | $76.4M | 37 | $0 | 1300.0% | yes | STRIPES II OFFSHORE AIV, LP |
| Mar 28, 2019 | $76.4M | 37 | $0 | 1300.0% | yes | SG GROWTH PARTNERS II OFFSHORE AIV, LP |
| Mar 30, 2018 | $64.8M | 37 | $0 | 1300.0% | yes | SG GROWTH PARTNERS II OFFSHORE AIV, LP |
| Mar 31, 2017 | $53.5M | 37 | $0 | 1600.0% | yes | SG GROWTH PARTNERS II OFFSHORE AIV, LP |
| Mar 29, 2016 | $49.7M | 32 | $0 | 1300.0% | yes | SG GROWTH PARTNERS II OFFSHORE AIV, LP |
| Mar 27, 2015 | $38.9M | 32 | $0 | 1000.0% | yes | SG GROWTH PARTNERS II OFFSHORE AIV, LP |
| Mar 28, 2014 | $53.0M | 32 | $0 | 800.0% | yes | SG GROWTH PARTNERS II OFFSHORE AIV, LP |
| Mar 28, 2013 | $25.3M | 32 | $0 | 800.0% | yes | SG GROWTH PARTNERS II OFFSHORE AIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |