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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 28, 2024 | $14.7M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L.P. |
| Mar 30, 2023 | $14.2M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L.P. |
| Mar 28, 2022 | $15.4M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L.P. |
| Mar 30, 2021 | $10.4M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L.P. |
| Mar 31, 2020 | $9.8M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L.P. |
| Mar 29, 2019 | $10.3M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L.P. |
| Mar 29, 2018 | $29.3M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L. P. |
| Mar 30, 2017 | $42.1M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L. P. |
| Mar 30, 2016 | $148M | 14 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L. P. |
| Apr 8, 2015 | $170M | 12 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L. P. |
| Mar 31, 2015 | $170M | 12 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L. P. |
| Mar 31, 2014 | $175M | 12 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L. P. |
| Apr 1, 2013 | $175M | 12 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L. P. |
| Mar 30, 2012 | $197M | 12 | $5.0M | 0.0% | yes | TORQUEST PARTNERS FUND (U.S.) II L. P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Scotiabank | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |