DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GE ASSET MANAGEMENT INCORPORATED
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2013 | $0 | 23 | $5.0M | 5000.0% | no | GE INVESTMENT PRIVATE PLACEMENT PARTNERS II |
| Jan 3, 2013 | $0 | 23 | $5.0M | 5000.0% | no | GE INVESTMENT PRIVATE PLACEMENT PARTNERS II |
| Oct 10, 2012 | $0 | 23 | $5.0M | 5000.0% | no | GE INVESTMENT PRIVATE PLACEMENT PARTNERS II |
| Aug 6, 2012 | $0 | 23 | $5.0M | 5000.0% | no | GE INVESTMENT PRIVATE PLACEMENT PARTNERS II |
| Jul 23, 2012 | $0 | 23 | $5.0M | 5000.0% | no | GE INVESTMENT PRIVATE PLACEMENT PARTNERS II |
| Jul 9, 2012 | $0 | 23 | $5.0M | 5000.0% | no | GE INVESTMENT PRIVATE PLACEMENT PARTNERS II |
| Mar 30, 2012 | $0 | 23 | $5.0M | 5000.0% | no | GE INVESTMENT PRIVATE PLACEMENT PARTNERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |