DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SHAMROCK CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $709M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Apr 5, 2024 | $709M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Mar 28, 2024 | $709M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Apr 13, 2023 | $623M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Mar 31, 2023 | $623M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Nov 1, 2022 | $482M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| May 20, 2022 | $482M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Mar 31, 2022 | $482M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Dec 15, 2021 | $471M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Mar 31, 2021 | $471M | 18 | $10.0M | 100.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Mar 28, 2020 | $295M | 8 | $10.0M | 200.0% | yes | SHAMROCK CAPITAL CONTENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIFTH THIRD BANK, N.A. | FIFTH THIRD BANK, N.A. | Nashville | Tennessee | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |