DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUM CAPITAL PARTNERS LP
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 17, 2019 | $44,922 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Oct 12, 2018 | $44,922 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Jul 20, 2018 | $44,922 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| May 8, 2018 | $121,820 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Mar 30, 2018 | $121,820 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Mar 31, 2017 | $40,391 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Jun 28, 2016 | $21,703 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Mar 30, 2016 | $21,703 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Oct 23, 2015 | $77,782 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Aug 6, 2015 | $77,782 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Mar 30, 2015 | $77,782 | 27 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Feb 17, 2015 | $147,391 | 25 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Aug 22, 2014 | $147,391 | 25 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Jul 8, 2014 | $147,391 | 25 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Mar 26, 2014 | $147,391 | 25 | $0 | 900.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Jan 10, 2014 | $1.1M | 28 | $0 | 1000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Jul 19, 2013 | $1.1M | 28 | $0 | 1000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| May 9, 2013 | $1.1M | 28 | $0 | 1000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Mar 28, 2013 | $1.1M | 28 | $0 | 1000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Jan 22, 2013 | $3.3M | 28 | $0 | 2000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Nov 16, 2012 | $3.3M | 28 | $0 | 2000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Nov 9, 2012 | $3.3M | 28 | $0 | 2000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Sep 13, 2012 | $3.3M | 28 | $0 | 2000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Jul 12, 2012 | $3.3M | 28 | $0 | 2000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Mar 29, 2012 | $3.3M | 28 | $0 | 2000.0% | yes | BLUM STRATEGIC EQUITY II, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |