DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUNSTONE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $9.4M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Mar 28, 2024 | $9.4M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Apr 12, 2023 | $7.5M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Mar 28, 2023 | $7.5M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Jan 20, 2023 | $7.4M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Jan 20, 2023 | $7.3M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Mar 29, 2022 | $7.4M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Jul 20, 2021 | $6.6M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Mar 31, 2021 | $6.6M | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Apr 30, 2020 | $0 | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Mar 30, 2020 | $0 | 13 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS EXECUTIVE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |