DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HALYARD CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $119M | 27 | $5.0M | 2700.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 28, 2024 | $162M | 27 | $5.0M | 2700.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 29, 2023 | $144M | 27 | $5.0M | 1900.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 28, 2022 | $121M | 27 | $5.0M | 800.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 31, 2021 | $124M | 27 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 30, 2020 | $133M | 27 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 28, 2019 | $106M | 27 | $5.0M | 800.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Nov 28, 2018 | $108M | 27 | $5.0M | 1000.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 27, 2018 | $125M | 27 | $5.0M | 700.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Dec 7, 2017 | $77.0M | 27 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 31, 2017 | $123M | 27 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 24, 2016 | $125M | 27 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Aug 6, 2015 | $209M | 17 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 31, 2015 | $209M | 17 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 20, 2015 | $140M | 17 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Apr 30, 2014 | $140M | 17 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Mar 28, 2014 | $140M | 17 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Apr 30, 2013 | $154M | 17 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Apr 1, 2013 | $154M | 17 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Feb 13, 2012 | $251M | 18 | $5.0M | 200.0% | yes | HALYARD CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |