DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GJF FINANCIAL MANAGEMENT II, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2015 | $756M | 33 | $0 | 1500.0% | yes | FORD FINANCIAL FUND II, L.P. |
| Apr 1, 2015 | $756M | 33 | $0 | 1500.0% | yes | FORD FINANCIAL FUND II, L.P. |
| Mar 31, 2015 | $756M | 33 | $0 | 1500.0% | yes | FORD FINANCIAL FUND II, L.P. |
| May 22, 2014 | $755M | 32 | $0 | 2500.0% | yes | FORD FINANCIAL FUND II, L.P. |
| Apr 1, 2014 | $755M | 32 | $0 | 2500.0% | yes | FORD FINANCIAL FUND II, L.P. |
| Apr 1, 2013 | $417M | 19 | $0 | 2400.0% | yes | FORD FINANCIAL FUND II, L.P. |
| Apr 20, 2012 | $223M | 9 | $0 | 4500.0% | yes | FORD FINANCIAL FUND II, L.P. |
| Feb 14, 2012 | $223M | 9 | $0 | 4500.0% | yes | FORD FINANCIAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Dallas | Texas | United States | no | n/a |
| MERRILL LYNCH & CO. | MERRILL LYNCH & CO. | Dallas | Texas | United States | no | n/a |