DFX Intelligence
Data Factory
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Reading the graph
advised by FLOODGATE
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 29, 2024 | $3.6M | 14 | $0 | 100.0% | no | MAPLES ASSOCIATES II, L.P. |
| Mar 30, 2023 | $3.4M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 30, 2022 | $3.6M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 30, 2021 | $1.9M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Jul 22, 2020 | $2.6M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 30, 2020 | $2.6M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 28, 2019 | $8.0M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 30, 2018 | $8.6M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 29, 2017 | $6.4M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 29, 2016 | $6.9M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 27, 2015 | $6.5M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 31, 2014 | $5.0M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Apr 1, 2013 | $5.7M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Dec 12, 2012 | $5.1M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Mar 30, 2012 | $5.1M | 14 | $0 | 100.0% | yes | MAPLES ASSOCIATES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Carlsbad | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST. LOUIS | Missouri | United States | no | n/a |