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advised by KARPREILLY, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $122M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 21, 2024 | $122M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Jul 10, 2023 | $111M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| May 4, 2023 | $111M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 29, 2023 | $111M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Aug 15, 2022 | $145M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| May 2, 2022 | $145M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 29, 2022 | $145M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Jul 20, 2021 | $127M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Apr 29, 2021 | $127M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 23, 2021 | $127M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Sep 22, 2020 | $116M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| May 6, 2020 | $116M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 27, 2020 | $116M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Sep 10, 2019 | $162M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Apr 30, 2019 | $162M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 27, 2019 | $162M | 17 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Oct 5, 2018 | $150M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 27, 2018 | $150M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Sep 26, 2017 | $200M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| May 1, 2017 | $200M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 27, 2017 | $200M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 28, 2016 | $206M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 25, 2015 | $193M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 25, 2014 | $197M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Mar 25, 2013 | $205M | 16 | $0 | 2900.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Apr 27, 2012 | $181M | 14 | $0 | 3300.0% | yes | KARPREILLY CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |