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advised by LEE EQUITY PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2018 | $109,290 | 4 | $0 | 300.0% | yes | 09: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Apr 27, 2018 | $109,290 | 4 | $0 | 300.0% | yes | 09: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Mar 28, 2018 | $109,290 | 4 | $0 | 300.0% | yes | 09: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Mar 29, 2017 | $347,117 | 4 | $0 | 200.0% | yes | 09: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Mar 29, 2016 | $1.9M | 4 | $0 | 3000.0% | yes | 07: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Mar 31, 2015 | $2.5M | 4 | $0 | 200.0% | yes | 07: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Mar 28, 2014 | $2.4M | 4 | $0 | 200.0% | yes | 07: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Mar 22, 2013 | $2.7M | 4 | $0 | 200.0% | yes | 007: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Feb 13, 2013 | $3.2M | 4 | $0 | 200.0% | yes | 007: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Jan 2, 2013 | $3.2M | 4 | $0 | 200.0% | yes | 007: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Jan 2, 2013 | $3.2M | 4 | $0 | 200.0% | yes | 007: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE), L.P. |
| Feb 13, 2012 | $3.2M | 4 | $0 | 200.0% | yes | 007 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |