DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FULHAM & CO
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $167M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Oct 4, 2024 | $167M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Feb 7, 2024 | $167M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 30, 2023 | $136M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 30, 2022 | $112M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Apr 21, 2021 | $138M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 22, 2021 | $142M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 26, 2020 | $148M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 18, 2019 | $111M | 30 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 21, 2018 | $98.5M | 31 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 31, 2017 | $140M | 31 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 29, 2016 | $155M | 31 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 23, 2015 | $130M | 31 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 31, 2014 | $157M | 31 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Mar 18, 2013 | $157M | 31 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Feb 14, 2012 | $174M | 31 | $5.0M | 200.0% | yes | FULHAM INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE BANK | BOSTON PRIVATE BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |