DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDEN GATE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Aug 17, 2023 | $443,315 | 16 | $10.0M | 9600.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 31, 2023 | $467,304 | 14 | $10.0M | 9500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Feb 10, 2023 | $467,304 | 14 | $10.0M | 9500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Sep 23, 2022 | $467,304 | 14 | $10.0M | 9500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Sep 19, 2022 | $467,304 | 14 | $10.0M | 9500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 31, 2022 | $467,304 | 14 | $10.0M | 9500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 9, 2022 | $479,668 | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Jan 16, 2022 | $479,668 | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 31, 2021 | $479,668 | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| May 30, 2020 | $505,922 | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 30, 2020 | $505,922 | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Jun 12, 2019 | $605,912 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 29, 2019 | $605,912 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Feb 26, 2019 | $764,618 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| May 4, 2018 | $764,618 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 31, 2018 | $764,618 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| May 30, 2017 | $736,299 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 31, 2017 | $736,299 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Jul 27, 2016 | $819,627 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| May 26, 2016 | $819,627 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Apr 21, 2016 | $819,627 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 25, 2016 | $819,627 | 15 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Feb 26, 2016 | $1.2M | 13 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Oct 12, 2015 | $1.2M | 13 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 31, 2015 | $1.2M | 13 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Mar 31, 2014 | $2.9M | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Apr 1, 2013 | $4.0M | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Aug 23, 2012 | $8.8M | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Aug 23, 2012 | $8.8M | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Feb 13, 2012 | $8.8M | 14 | $10.0M | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |