DFX Intelligence
Data Factory
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Reading the graph
advised by CT INVESTMENT MANAGEMENT CO., 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $175M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Feb 29, 2024 | $187M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Jan 30, 2024 | $187M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 30, 2023 | $187M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Jan 24, 2023 | $199M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 31, 2022 | $199M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Feb 9, 2022 | $205M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Aug 13, 2021 | $205M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 31, 2021 | $205M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| May 29, 2020 | $234M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 30, 2020 | $234M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Jul 15, 2019 | $241M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| May 3, 2019 | $241M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 29, 2019 | $240M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Jun 18, 2018 | $243M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 30, 2018 | $243M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Jan 26, 2018 | $285M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Sep 25, 2017 | $285M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 30, 2017 | $285M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 30, 2016 | $311M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Sep 3, 2015 | $536M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Jun 15, 2015 | $536M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 31, 2015 | $536M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| May 12, 2014 | $711M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 31, 2014 | $711M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Aug 2, 2013 | $785M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Apr 16, 2013 | $785M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Apr 16, 2013 | $785M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Mar 4, 2013 | $785M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Jan 18, 2013 | $722M | 2 | $100M | 100.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Feb 14, 2012 | $722M | 2 | $100M | 0.0% | yes | CT HIGH GRADE PARTNERS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | NEW YORK | New York | United States | no | n/a |