DFX Intelligence
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Reading the graph
advised by WINDJAMMER CAPITAL INVESTORS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $815,164 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 28, 2024 | $815,164 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 30, 2023 | $403,831 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Oct 4, 2022 | $415,670 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 30, 2022 | $415,670 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Jan 4, 2022 | $436,258 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Sep 10, 2021 | $436,258 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Sep 10, 2021 | $436,258 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 30, 2021 | $422,332 | 20 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 26, 2020 | $420,441 | 21 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 28, 2019 | $449,148 | 21 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 30, 2018 | $417,397 | 21 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Sep 25, 2017 | $2.6M | 21 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 28, 2017 | $2.6M | 21 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 28, 2016 | $2.3M | 22 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 27, 2015 | $9.7M | 23 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 31, 2014 | $42.5M | 24 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 28, 2013 | $131M | 24 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 15, 2012 | $127M | 24 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Mar 14, 2012 | $127M | 24 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Feb 13, 2012 | $127M | 24 | $2.0M | 100.0% | yes | WINDJAMMER MEZZANINE & EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK, NA | BMO BANK, NA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Wellsley | Massachusetts | United States | no | 8-68191 |