DFX Intelligence
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advised by 21ST CENTURY GROUP, 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 27, 2015 | $4.4M | 13 | $0 | 2800.0% | yes | 21ST CENTURY GROUP EQUITY FUND II, L.P. |
| Mar 26, 2015 | $61.2M | 13 | $0 | 2800.0% | yes | 21ST CENTURY GROUP EQUITY FUND II, L.P. |
| Mar 31, 2014 | $61.2M | 13 | $0 | 2800.0% | yes | 21ST CENTURY GROUP EQUITY FUND II, L.P. |
| Apr 1, 2013 | $87.5M | 13 | $0 | 2800.0% | yes | 21ST CENTURY GROUP EQUITY FUND II, L.P. |
| Mar 30, 2012 | $73.6M | 13 | $0 | 2800.0% | yes | 21ST CENTURY GROUP EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |