DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATL ADVISOR LP
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $505M | 31 | $2.0M | 1100.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Jul 19, 2024 | $505M | 31 | $2.0M | 1100.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Mar 29, 2024 | $505M | 31 | $2.0M | 1100.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Apr 5, 2023 | $589M | 31 | $2.0M | 900.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Mar 31, 2023 | $589M | 31 | $2.0M | 900.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Apr 13, 2022 | $750M | 32 | $2.0M | 1000.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Apr 13, 2022 | $750M | 32 | $2.0M | 1000.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Mar 31, 2022 | $543M | 32 | $2.0M | 1000.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Dec 21, 2021 | $543M | 32 | $2.0M | 400.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Mar 31, 2021 | $543M | 32 | $2.0M | 400.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Dec 21, 2020 | $550M | 32 | $20.0M | 700.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Jun 1, 2020 | $550M | 32 | $20.0M | 700.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Jun 1, 2020 | $550M | 32 | $20.0M | 700.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Jun 1, 2020 | $550M | 32 | $20.0M | 700.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Mar 30, 2020 | $550M | 32 | $20.0M | 700.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Mar 29, 2019 | $195M | 14 | $20.0M | 900.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| May 8, 2018 | $1 | 0 | $20.0M | 0.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Apr 24, 2018 | $1 | 0 | $20.0M | 0.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Apr 24, 2018 | $1 | 0 | $20.0M | 0.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Apr 24, 2018 | $1 | 0 | $20.0M | 0.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Mar 30, 2018 | $1 | 0 | $20.0M | 0.0% | yes | AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |