DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UNICO INVESTMENT ADVISERS 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $2.3M | 6 | $500,000 | 0.0% | yes | UCPP CO-INVESTMENT II LP |
| Mar 28, 2024 | $2.3M | 6 | $500,000 | 0.0% | yes | UCPP CO-INVESTMENT II LP |
| Mar 29, 2023 | $21.5M | 6 | $500,000 | 0.0% | yes | UCPP CO-INVESTMENT II LP |
| Mar 30, 2022 | $30.6M | 6 | $500,000 | 0.0% | yes | UCPP CO-INVESTMENT II LP |
| Mar 29, 2021 | $31.5M | 6 | $500,000 | 0.0% | yes | UCPP CO-INVESTMENT II LP |
| Aug 17, 2020 | $34.7M | 6 | $500,000 | 0.0% | yes | UCPP CO-INVESTMENT II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Seattle | Washington | United States | no | n/a |