DFX Intelligence
Data Factory
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Reading the graph
advised by FLOODGATE
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 | $48.7M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 30, 2023 | $45.9M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 30, 2022 | $47.0M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 30, 2021 | $24.8M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Jul 22, 2020 | $33.5M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 30, 2020 | $33.5M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 28, 2019 | $104M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 30, 2018 | $111M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 29, 2017 | $84.1M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 29, 2016 | $90.6M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 27, 2015 | $83.1M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 31, 2014 | $64.9M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Apr 1, 2013 | $76.7M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Dec 12, 2012 | $70.5M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Mar 30, 2012 | $70.5M | 5 | $0 | 100.0% | yes | MAPLES INVESTMENTS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Carlsbad | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST. LOUIS | Missouri | United States | no | n/a |