DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LGK ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 11, 2021 | $810,772 | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 31, 2020 | $810,772 | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Jan 29, 2020 | $1.3M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Apr 1, 2019 | $1.3M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 29, 2019 | $1.3M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 29, 2018 | $1.5M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 31, 2017 | $1.9M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Sep 12, 2016 | $4.5M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Apr 26, 2016 | $4.5M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 30, 2016 | $4.5M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 30, 2015 | $5.8M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 31, 2014 | $6.3M | 4 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 21, 2013 | $6.4M | 6 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Mar 29, 2012 | $981,308 | 6 | $1.0M | 1000.0% | yes | LSV ADVANTAGE INTERNATIONAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) NV | CITCO GLOBAL CUSTODY (NA) NV | Curacao | n/a | Netherlands Antilles | no | n/a |