DFX Intelligence
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advised by SHAMROCK CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2022 | $883,566 | 31 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| May 20, 2022 | $883,566 | 31 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 31, 2022 | $883,566 | 31 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Dec 15, 2021 | $37.5M | 31 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 31, 2021 | $37.5M | 31 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 28, 2020 | $27.2M | 30 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Apr 29, 2019 | $82.5M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 29, 2019 | $81.5M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 29, 2018 | $205M | 31 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 30, 2017 | $209M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Apr 28, 2016 | $172M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 30, 2016 | $172M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Sep 1, 2015 | $186M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Jun 25, 2015 | $186M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Apr 27, 2015 | $186M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 31, 2015 | $186M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Apr 30, 2014 | $164M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 31, 2014 | $164M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Sep 5, 2013 | $175M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Apr 1, 2013 | $175M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Mar 5, 2012 | $143M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Feb 14, 2012 | $143M | 29 | $10.0M | 1100.0% | yes | SHAMROCK CAPITAL GROWTH FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |