DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MADISON CAPITAL PARTNERS
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 19, 2024 | $54.5M | 13 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 28, 2024 | $58.4M | 13 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 24, 2023 | $61.2M | 13 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 28, 2022 | $69.3M | 13 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 26, 2021 | $52.1M | 28 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 27, 2020 | $44.0M | 28 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 26, 2019 | $38.8M | 28 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 30, 2018 | $28.4M | 39 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 30, 2017 | $16.0M | 66 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Apr 20, 2016 | $12.7M | 64 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 28, 2016 | $12.7M | 64 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 27, 2015 | $9.4M | 54 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Mar 24, 2014 | $7.5M | 31 | $10,000 | 0.0% | yes | FILTRATION MANAGERS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |