DFX Intelligence
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Reading the graph
Reading the graph
advised by ABACUS CAPITAL GROUP 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2019 | $553,898 | 5 | $300,000 | 100.0% | yes | AMFP II BARTZ CO-INVEST LP |
| Mar 14, 2019 | $553,898 | 5 | $300,000 | 100.0% | yes | AMFP II BARTZ CO-INVEST LP |
| Mar 29, 2018 | $37.4M | 5 | $300,000 | 100.0% | yes | AMFP II BARTZ CO-INVEST LP |
| Apr 27, 2017 | $12.6M | 5 | $300,000 | 100.0% | yes | AMFP II BARTZ CO-INVEST LP |
| Mar 29, 2017 | $12.6M | 5 | $300,000 | 100.0% | yes | AMFP II BARTZ CO-INVEST LP |
| May 19, 2016 | $4.1M | 5 | $300,000 | 100.0% | no | AMFP II BARTZ CO-INVEST LP |
| Mar 7, 2016 | $4.1M | 5 | $300,000 | 100.0% | yes | AMFP II BARTZ CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |