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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $35.7M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Oct 2, 2023 | $40.8M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Oct 4, 2022 | $44.0M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Nov 3, 2021 | $50.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Oct 11, 2021 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Jun 11, 2021 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Apr 30, 2021 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Sep 29, 2020 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Oct 29, 2019 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Sep 16, 2019 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Sep 16, 2019 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Sep 10, 2019 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Sep 9, 2019 | $58.3M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Sep 3, 2018 | $88.1M | 50 | $5.0M | 200.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Aug 15, 2017 | $109M | 50 | $5.0M | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Sep 28, 2016 | $130M | 50 | $5.0M | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Sep 30, 2015 | $174M | 50 | $5.0M | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Jun 9, 2015 | $174M | 50 | $5.0M | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST. JULIAN | n/a | Malta | no | n/a |