DFX Intelligence
Data Factory
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Reading the graph
advised by WASSERSTEIN & CO., L.P.
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, 2019 | $51,457 | 3 | $5.0M | 200.0% | yes | U.S. EQUITY PARTNERS II DELAWARE STATUTORY TRUST |
| Mar 29, 2018 | $1.3M | 3 | $5.0M | 200.0% | yes | U.S. EQUITY PARTNERS II DELAWARE STATUTORY TRUST |
| Mar 30, 2017 | $1.2M | 4 | $5.0M | 200.0% | yes | U.S. EQUITY PARTNERS II DELAWARE STATUTORY TRUST |
| Nov 2, 2016 | $5.3M | 4 | $5.0M | 200.0% | yes | U.S. EQUITY PARTNERS II DELAWARE STATUTORY TRUST |
| Mar 30, 2016 | $5.3M | 4 | $5.0M | 200.0% | yes | U.S. EQUITY PARTNERS II DELAWARE STATUTORY TRUST |
| Feb 5, 2016 | $5.1M | 4 | $5.0M | 200.0% | yes | U.S. EQUITY PARTNERS II DELAWARE STATUTORY TRUST |
| Aug 26, 2015 | $5.1M | 4 | $5.0M | 200.0% | yes | U.S. EQUITY PARTNERS II DELAWARE STATUTORY TRUST |
| Mar 30, 2015 | $5.1M | 4 | $5.0M | 200.0% | yes | U.S. EQUITY PARTNERS II DELAWARE STATUTORY TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |