DFX Intelligence
Data Factory
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Reading the graph
advised by AMERICAN BEACON ADVISORS, INC.
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 20, 2023 | $7.7M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 23, 2022 | $13.5M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 26, 2021 | $16.4M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Dec 18, 2020 | $18.7M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 26, 2020 | $29.3M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Aug 6, 2019 | $28.1M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 29, 2019 | $40.5M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Sep 19, 2018 | $41.9M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 29, 2018 | $49.7M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Aug 25, 2017 | $48.2M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Apr 24, 2017 | $52.4M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 31, 2017 | $52.4M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Aug 15, 2016 | $63.3M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Apr 18, 2016 | $63.7M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 30, 2016 | $63.7M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Oct 19, 2015 | $91.3M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Jul 15, 2015 | $91.3M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Jun 8, 2015 | $90.4M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 31, 2015 | $90.4M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Feb 27, 2015 | $120M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Feb 23, 2015 | $120M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Jul 9, 2014 | $120M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Apr 25, 2014 | $120M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 28, 2014 | $115M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Jul 8, 2013 | $115M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 28, 2013 | $113M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Sep 5, 2012 | $113M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 30, 2012 | $105M | 62 | $2.0M | 200.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN PRIVATE EQUITY MANAGEMENT, L.L.C. | AMERICAN PRIVATE EQUITY MANAGEMENT, L.L.C. | Irving | Texas | United States | yes | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |