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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.

advised by THRIVENT FINANCIAL FOR LUTHERANS

Delaware, United States

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Search this name across graphsid dfx:ria:4e7d4395-a43b-175d-dca7-9d753c716665

Data as of Jul 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2012 to Jul 20, 2017
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Thrivent White Rose Fund II Mezzanine Direct, LP

Private equity fund · shared adv fund id

Private Creditidentity

THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THRIVENT FINANCIAL FOR LUTHERANSCRD 115785
Fund type: Private Equity Fund
Latest reported GAV: $305,898gross asset value on Schedule D 7.B(1), as of 2017-07-20; never fund size
Peak reported GAV: $5.2M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-114157an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2012
Last reported: Jul 20, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-7490856406

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 20, 2017	$305,898	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.
May 10, 2017	$305,898	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.
Mar 30, 2017	$305,898	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.
Mar 23, 2016	$167,369	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.
Dec 28, 2015	$279,863	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Jul 9, 2015	$279,863	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Apr 2, 2015	$279,863	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Mar 31, 2015	$279,863	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Jan 6, 2015	$2.6M	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Oct 17, 2014	$2.6M	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Aug 25, 2014	$2.6M	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Mar 27, 2014	$2.6M	8	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Apr 1, 2013	$4.3M	4	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Aug 20, 2012	$5.2M	4	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Aug 7, 2012	$5.2M	4	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP
Mar 28, 2012	$5.2M	4	$0	10000.0%	yes	THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK N.A.	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← THRIVENT FINANCIAL FOR LUTHERANSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2012 to Jul 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4e7d4395-a43b-175d-dca7-9d753c716665
First observed: Mar 28, 2012
Last observed: Jul 20, 2017 111 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.

advised by THRIVENT FINANCIAL FOR LUTHERANS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4e7d4395-a43b-175d-dca7-9d753c716665

Data as of Jul 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 20, 2017

$305,898

10000.0%

yes

THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.

May 10, 2017

$305,898

10000.0%

yes

THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.

Mar 30, 2017

$305,898

10000.0%

yes

THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.

Mar 23, 2016

$167,369

10000.0%

yes

THRIVENT WHITE ROSE FUND II MEZZANINE DIRECT, L.P.

Dec 28, 2015

$279,863

10000.0%

yes