DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE WOLF CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $817,333 | 19 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 28, 2023 | $1.1M | 18 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Jan 3, 2023 | $1.4M | 18 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Jun 8, 2022 | $1.4M | 18 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 30, 2022 | $1.4M | 18 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Aug 27, 2021 | $3.9M | 18 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Apr 16, 2021 | $3.9M | 18 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 26, 2021 | $3.9M | 18 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 27, 2020 | $63.8M | 10 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 26, 2019 | $36.5M | 10 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 28, 2018 | $51.8M | 10 | $5.0M | 500.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Jan 30, 2018 | $110M | 10 | $5.0M | 800.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 29, 2017 | $110M | 10 | $5.0M | 800.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 29, 2016 | $109M | 10 | $5.0M | 800.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 30, 2015 | $105M | 10 | $5.0M | 800.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Jun 24, 2014 | $114M | 10 | $5.0M | 800.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 27, 2014 | $113M | 10 | $5.0M | 800.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 6, 2013 | $48.9M | 8 | $5.0M | 400.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Mar 22, 2012 | $48.9M | 8 | $5.0M | 400.0% | yes | BLUE WOLF CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |