DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DARBY OVERSEAS PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 22, 2023 | $438,722 | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Apr 25, 2023 | $712,806 | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 20, 2022 | $712,806 | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 22, 2021 | $24.8M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Feb 9, 2021 | $25.5M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 23, 2020 | $25.5M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 19, 2019 | $24.6M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 21, 2018 | $28.4M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 21, 2017 | $35.1M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 27, 2016 | $38.3M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 23, 2015 | $33.2M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 23, 2015 | $33.2M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| May 1, 2015 | $43.9M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Mar 19, 2015 | $43.9M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Mar 19, 2015 | $43.9M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 23, 2014 | $43.9M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 20, 2013 | $45.2M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 21, 2012 | $35.1M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Dec 21, 2012 | $35.1M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Feb 9, 2012 | $40.5M | 5 | $5.0M | 1700.0% | yes | DARBY-PROBANCO FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |