DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 18, 2024 | $28.1M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 28, 2023 | $28.2M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 16, 2022 | $22.6M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 10, 2021 | $67.9M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 3, 2020 | $68.6M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Jul 30, 2019 | $75.6M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Jun 5, 2019 | $75.6M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 7, 2019 | $75.6M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 22, 2018 | $155M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 1, 2017 | $299M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 2, 2016 | $279M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Feb 24, 2015 | $216M | 26 | $2.0M | 100.0% | yes | FORTISSIMO CAPITAL FUND II (ISRAEL), L.P. |
| Mar 24, 2014 | $140M | 26 | $2.0M | 100.0% | yes | 1255 |
| Mar 27, 2013 | $95.1M | 26 | $2.0M | 100.0% | yes | 1255 |
| Mar 30, 2012 | $95.1M | 26 | $2.0M | 100.0% | yes | 1255 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM LTD. | BANK HAPOALIM LTD. | Hertzlia | n/a | Israel | no | n/a |