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advised by LEE EQUITY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2017 | $0 | 6 | $0 | 10000.0% | yes | 13: LEP MIDCAP CO-INVESTOR GROUP II, LLC |
| Mar 29, 2016 | $1,851 | 6 | $0 | 10000.0% | yes | 12: LEP MIDCAP CO-INVESTOR GROUP II, LLC |
| Mar 31, 2015 | $13,778 | 6 | $0 | 10000.0% | yes | 12: LEP MIDCAP CO-INVESTOR GROUP II, LLC |
| Mar 28, 2014 | $14,160 | 6 | $0 | 10000.0% | yes | 12: LEP MIDCAP CO-INVESTOR GROUP II, LLC |
| Mar 22, 2013 | $222,892 | 6 | $0 | 10000.0% | yes | 012: LEP MIDCAP CO-INVESTOR GROUP II, LLC |
| Feb 13, 2013 | $128,853 | 7 | $0 | 10000.0% | yes | 012: LEP MIDCAP CO-INVESTOR GROUP II, LLC |
| Jan 2, 2013 | $128,853 | 7 | $0 | 10000.0% | yes | 012: LEP MIDCAP CO-INVESTOR GROUP II, LLC |
| Jan 2, 2013 | $128,853 | 7 | $0 | 10000.0% | yes | 012: LEP MIDCAP CO-INVESTOR GROUP II, LLC |
| Feb 13, 2012 | $135,186 | 6 | $0 | 10000.0% | yes | 012 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |