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advised by WILLIAM HARRIS INVESTORS, INC.
Illinois, 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 26, 2015 | $0 | 51 | $15,000 | 3100.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2014 | $0 | 51 | $15,000 | 3200.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Dec 20, 2013 | $2.3M | 51 | $15,000 | 3300.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Mar 25, 2013 | $2.3M | 51 | $15,000 | 3300.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Jul 26, 2012 | $6.1M | 26 | $15,000 | 4000.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Jun 27, 2012 | $6.1M | 26 | $15,000 | 4000.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Jun 4, 2012 | $6.1M | 26 | $15,000 | 4000.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Apr 2, 2012 | $6.1M | 26 | $15,000 | 4000.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Mar 22, 2012 | $6.1M | 26 | $15,000 | 4000.0% | yes | WHI PRIVATE EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |