DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CYPRESS CREEK 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 6, 2018 | $4.0M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Mar 22, 2018 | $4.0M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Jan 30, 2018 | $4.3M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Sep 19, 2017 | $4.3M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Aug 11, 2017 | $4.3M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Jul 5, 2017 | $4.3M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Jun 29, 2017 | $4.3M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| May 24, 2017 | $4.3M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Mar 27, 2017 | $4.3M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Jan 6, 2017 | $4.7M | 7 | $5.0M | 200.0% | yes | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. |
| Nov 22, 2016 | $4.7M | 7 | $5.0M | 200.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Mar 28, 2016 | $4.7M | 7 | $5.0M | 200.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Nov 6, 2015 | $5.1M | 8 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Jun 19, 2015 | $5.1M | 8 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Jun 18, 2015 | $5.1M | 8 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Mar 26, 2015 | $5.1M | 8 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Sep 5, 2014 | $18.3M | 19 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Aug 12, 2014 | $18.3M | 19 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Mar 28, 2014 | $18.3M | 19 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Mar 25, 2013 | $30.0M | 18 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Jun 11, 2012 | $38.8M | 22 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| May 21, 2012 | $38.8M | 22 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Mar 30, 2012 | $38.8M | 22 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Mar 23, 2012 | $38.8M | 22 | $5.0M | 0.0% | yes | THE ENDOWMENT (EXEMPT) FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |