DFX Intelligence
Data Factory
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advised by FEG PRIVATE INVESTORS, 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 27, 2024 | $35.5M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES C |
| Mar 27, 2023 | $38.7M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES C |
| Mar 25, 2022 | $36.1M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Jul 1, 2021 | $30.8M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Mar 26, 2021 | $30.8M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Mar 9, 2021 | $30.8M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Mar 25, 2020 | $38.0M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Mar 27, 2019 | $43.8M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Mar 27, 2018 | $42.0M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Mar 27, 2018 | $42.0M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Oct 13, 2017 | $40.1M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Oct 13, 2017 | $40.1M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| May 10, 2017 | $40.1M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Mar 30, 2017 | $38.5M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Jan 10, 2017 | $37.3M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Nov 14, 2016 | $37.3M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Aug 26, 2016 | $37.3M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Mar 30, 2016 | $37.3M | 5 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND II, L.P. SERIES C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COAMERICA BANK | COMERICA BANK | MENLO PARK | California | 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 |