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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2024 | $668M | 164 | $150,000 | 200.0% | yes | TRANSFORMATION CAPITAL FUND II, L.P. |
| Mar 2, 2023 | $711M | 164 | $150,000 | 200.0% | yes | TRANSFORMATION CAPITAL FUND II, L.P. |
| Mar 4, 2022 | $761M | 164 | $150,000 | 200.0% | yes | TRANSFORMATION CAPITAL FUND II, L.P. |
| Mar 13, 2021 | $561M | 163 | $150,000 | 200.0% | yes | TRANSFORMATION CAPITAL FUND II, L.P. |
| Feb 21, 2020 | $172M | 26 | $0 | 200.0% | yes | TRANSFORMATION CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL BANK | STIFEL BANK | ST LOUIS | Missouri | United States | no | n/a |