DFX Intelligence
Data Factory
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Reading the graph
advised by WEST RIM CAPITAL ASSOCIATES II, L.P.
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 28, 2024 | $16.0M | 65 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 30, 2023 | $12.8M | 65 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 6, 2023 | $18.3M | 65 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 30, 2022 | $18.3M | 65 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Feb 22, 2022 | $11.6M | 65 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 31, 2021 | $11.6M | 65 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Jun 12, 2020 | $10.9M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 26, 2020 | $10.9M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 28, 2019 | $12.2M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 30, 2018 | $12.2M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 30, 2017 | $11.3M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 30, 2016 | $11.4M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 31, 2015 | $11.1M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 27, 2014 | $12.0M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Jul 24, 2013 | $10.6M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Apr 23, 2013 | $10.6M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Apr 22, 2013 | $10.6M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Apr 1, 2013 | $8.2M | 57 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Mar 30, 2012 | $9.7M | 51 | $10,000 | 10000.0% | yes | WEST RIM CAPITAL INVESTMENT PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |