DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE
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 22, 2024 | $90.2M | 54 | $59,560 | 1000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| Feb 13, 2023 | $144M | 54 | $59,560 | 1000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2022 | $144M | 54 | $59,560 | 1000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| May 3, 2021 | $203M | 54 | $59,560 | 1000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| Mar 26, 2021 | $203M | 54 | $59,560 | 1000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| Mar 27, 2020 | $180M | 54 | $59,560 | 500.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| Mar 29, 2019 | $175M | 54 | $59,560 | 500.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| Feb 14, 2018 | $159M | 55 | $0 | 500.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2017 | $134M | 56 | $125,000 | 500.0% | yes | TRUE WEST CAPITAL PARTNERS FUND II, LP |
| Oct 10, 2016 | $61.8M | 48 | $125,000 | 600.0% | yes | SEAM FUND II, L.P. |
| Jun 14, 2016 | $61.8M | 48 | $125,000 | 600.0% | yes | SEAM FUND II, L.P. |
| Mar 30, 2016 | $61.8M | 48 | $125,000 | 600.0% | yes | SEAM FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |