DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2017 | $2.2M | 74 | $30,000 | 3200.0% | no | LTP II OFFSHORE PARTNERS LP |
| Mar 25, 2016 | $2.2M | 74 | $30,000 | 3200.0% | no | LTP II OFFSHORE PARTNERS LP |
| Mar 30, 2015 | $2.2M | 74 | $30,000 | 3200.0% | no | LTP II OFFSHORE PARTNERS LP |
| Sep 8, 2014 | $1.7M | 74 | $30,000 | 3200.0% | no | LTP II OFFSHORE PARTNERS LP |
| Mar 27, 2014 | $1.7M | 74 | $30,000 | 3200.0% | no | LTP II OFFSHORE PARTNERS LP |
| Mar 28, 2013 | $1.9M | 74 | $30,000 | 3200.0% | no | LTP II OFFSHORE PARTNERS LP |
| Aug 23, 2012 | $2.2M | 74 | $30,000 | 3200.0% | no | LTP II OFFSHORE PARTNERS LP |
| Mar 30, 2012 | $2.2M | 74 | $30,000 | 3200.0% | no | LTP II OFFSHORE PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FM PARTNERS HOLDINGS LLC | FM PARTNERS HOLDINGS LLC | NEW YORK | New York | United States | no | 8-66861 |