DFX Intelligence
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Reading the graph
advised by CF PRIVATE EQUITY, 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 |
|---|---|---|---|---|---|---|
| Oct 27, 2015 | $0 | 0 | $50,000 | 0.0% | no | ENDOWMENT PRIVATE EQUITY PARTNERS II, LP |
| Jul 28, 2015 | $12.4M | 61 | $50,000 | 0.0% | no | ENDOWMENT PRIVATE EQUITY PARTNERS II, LP |
| Mar 3, 2015 | $12.4M | 61 | $50,000 | 0.0% | no | ENDOWMENT PRIVATE EQUITY PARTNERS II, LP |
| Feb 2, 2015 | $12.4M | 61 | $50,000 | 0.0% | no | ENDOWMENT PRIVATE EQUITY PARTNERS II, LP |
| Sep 29, 2014 | $12.4M | 61 | $50,000 | 0.0% | no | ENDOWMENT PRIVATE EQUITY PARTNERS II, LP |
| Sep 27, 2013 | $12.4M | 60 | $50,000 | 0.0% | no | ENDOWMENT PRIVATE EQUITY PARTNERS II |
| Sep 28, 2012 | $14.0M | 60 | $50,000 | 0.0% | no | ENDOWMENT PRIVATE EQUITY PARTNERS II |
| Mar 30, 2012 | $14.0M | 60 | $50,000 | 0.0% | no | ENDOWMENT PRIVATE EQUITY PARTNERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |