DFX Intelligence
Data Factory
Reading the graph
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 | $220,086 | 12 | $10.0M | 100.0% | yes | U.S. EQUITY PARTNERS II (OFFSHORE) DELAWARE STATUTORY TRUST |
| Mar 29, 2018 | $11.3M | 12 | $10.0M | 100.0% | yes | U.S. EQUITY PARTNERS II (OFFSHORE) DELAWARE STATUTORY TRUST |
| Mar 30, 2017 | $14.0M | 12 | $10.0M | 100.0% | yes | U.S. EQUITY PARTNERS II (OFFSHORE) DELAWARE STATUTORY TRUST |
| Nov 2, 2016 | $45.9M | 12 | $10.0M | 100.0% | yes | U.S. EQUITY PARTNERS II (OFFSHORE) DELAWARE STATUTORY TRUST |
| Mar 30, 2016 | $45.9M | 12 | $10.0M | 100.0% | yes | U.S. EQUITY PARTNERS II (OFFSHORE) DELAWARE STATUTORY TRUST |
| Feb 5, 2016 | $44.3M | 12 | $10.0M | 100.0% | yes | U.S. EQUITY PARTNERS II (OFFSHORE) DELAWARE STATUTORY TRUST |
| Aug 26, 2015 | $44.3M | 12 | $10.0M | 100.0% | yes | U.S. EQUITY PARTNERS II (OFFSHORE) DELAWARE STATUTORY TRUST |
| Mar 30, 2015 | $44.3M | 12 | $10.0M | 100.0% | yes | U.S. EQUITY PARTNERS II (OFFSHORE) 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 |