DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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, 2023 | $1.5M | 5 | $6.5M | 200.0% | yes | CLOF II PARTNERSHIP LP |
| Mar 25, 2022 | $1.9M | 5 | $6.5M | 200.0% | yes | CLOF II PARTNERSHIP LP |
| Mar 31, 2021 | $2.7M | 5 | $6.5M | 200.0% | yes | CLOF II PARTNERSHIP LP |
| Mar 30, 2020 | $16.5M | 5 | $6.5M | 100.0% | yes | CLOF II PARTNERSHIP LP |
| Nov 27, 2019 | $95.7M | 4 | $6.5M | 300.0% | yes | CLOF II PARTNERSHIP LP |
| Mar 27, 2019 | $95.7M | 4 | $6.5M | 300.0% | yes | CLOF II PARTNERSHIP LP |
| Mar 28, 2018 | $102M | 4 | $6.5M | 300.0% | yes | CLOF II PARTNERSHIP LP |
| Apr 4, 2017 | $102M | 5 | $6.5M | 200.0% | yes | CLOF II PARTNERSHIP LP |
| Mar 31, 2017 | $102M | 5 | $6.5M | 200.0% | yes | HENDERSON CLOF II PARTNERSHIP LP |
| Jan 30, 2017 | $114M | 6 | $6.7M | 200.0% | yes | HENDERSON CLOF II PARTNERSHIP LP |
| Dec 7, 2016 | $114M | 6 | $6.7M | 200.0% | yes | HENDERSON CLOF II PARTNERSHIP LP |