DFX Intelligence
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Reading the graph
advised by PORTFOLIO ADVISORS 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 30, 2018 | $1.7M | 51 | $5.0M | 100.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Mar 31, 2017 | $1.6M | 51 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Jan 24, 2017 | $1.5M | 51 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Jan 18, 2017 | $1.5M | 51 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2016 | $1.5M | 51 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2015 | $10.5M | 34 | $5.0M | 100.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Apr 2, 2014 | $16.6M | 34 | $5.0M | 100.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Mar 31, 2014 | $16.6M | 34 | $5.0M | 100.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN A DIVISION OF RAYMOND JAMES | Baltimore | Maryland | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |