DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRG FUND MANAGER, 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, 2024 | $179M | 482 | $1.0M | 400.0% | yes | USLF II QP PARTNERS, LP |
| Apr 27, 2023 | $141M | 481 | $1.0M | 400.0% | yes | USLF II QP PARTNERS, LP |
| Mar 20, 2023 | $143M | 481 | $1.0M | 400.0% | yes | USLF II QP PARTNERS, LP |
| Jul 5, 2022 | $68.0M | 481 | $1.0M | 500.0% | yes | USLF II QP PARTNERS, LP |
| Jun 28, 2022 | $68.0M | 481 | $1.0M | 500.0% | yes | USLF II QP PARTNERS, LP |
| May 2, 2022 | $42.1M | 264 | $1.0M | 500.0% | yes | USLF II QP PARTNERS, LP |
| Mar 30, 2022 | $42.1M | 264 | $1.0M | 500.0% | yes | USLF II QP PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST BANK, N.A. | WINTRUST BANK, N.A. | Chicago | Illinois | United States | no | n/a |