DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPEARHEAD ADMINISTRATIVE SERVICES, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $69.8M | 4 | $1.0M | 0.0% | yes | ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II |
| Sep 3, 2024 | $69.8M | 4 | $1.0M | 0.0% | yes | ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II |
| Jul 9, 2024 | $69.8M | 4 | $1.0M | 0.0% | yes | ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II |
| May 13, 2024 | $69.8M | 4 | $1.0M | 0.0% | yes | ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II |
| Mar 29, 2024 | $66.4M | 4 | $1.0M | 0.0% | yes | ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II |
| Dec 14, 2023 | $42.8M | 1 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Sep 8, 2023 | $42.8M | 1 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Aug 16, 2023 | $42.8M | 1 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Apr 26, 2023 | $42.8M | 1 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Mar 28, 2023 | $42.8M | 1 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Jul 21, 2022 | $58.3M | 6 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Jun 27, 2022 | $58.3M | 6 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| May 2, 2022 | $58.3M | 6 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Mar 28, 2022 | $58.3M | 6 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Mar 30, 2021 | $58.7M | 4 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Dec 8, 2020 | $48.5M | 4 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Jun 29, 2020 | $48.5M | 4 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| May 13, 2020 | $48.5M | 4 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Mar 31, 2020 | $48.5M | 4 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Mar 29, 2019 | $40.4M | 4 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Mar 28, 2018 | $29.9M | 3 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Sep 28, 2017 | $22.9M | 2 | $1.0M | 0.0% | yes | SERIES II, ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Westlake | Texas | United States | no | 8-16514 |