DFX Intelligence
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advised by TIKEHAU CAPITAL NORTH AMERICA 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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $221M | 11 | $1.0M | 400.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Mar 28, 2024 | $221M | 11 | $1.0M | 400.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Sep 21, 2023 | $83.7M | 11 | $1.0M | 400.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Sep 1, 2023 | $83.7M | 11 | $1.0M | 400.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Jun 26, 2023 | $83.7M | 11 | $1.0M | 400.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Mar 31, 2023 | $83.7M | 11 | $1.0M | 400.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Jul 22, 2022 | $105M | 7 | $1.0M | 300.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Jul 20, 2022 | $105M | 7 | $1.0M | 300.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| May 20, 2022 | $105M | 7 | $1.0M | 300.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Mar 31, 2022 | $267M | 7 | $1.0M | 300.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Aug 13, 2021 | $75.2M | 7 | $1.0M | 300.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| May 24, 2021 | $75.2M | 7 | $1.0M | 300.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| May 13, 2021 | $75.2M | 7 | $1.0M | 300.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Mar 31, 2021 | $75.2M | 7 | $1.0M | 300.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Aug 27, 2020 | $302,755 | 5 | $1.0M | 200.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| May 26, 2020 | $302,755 | 5 | $1.0M | 200.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Mar 30, 2020 | $302,755 | 5 | $1.0M | 200.0% | yes | STAR AMERICA INFRASTRUCTURE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |