DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE GORES GROUP, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2019 | $20,417 | 59 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Mar 27, 2018 | $339,134 | 57 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Mar 27, 2017 | $295,338 | 57 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Jan 11, 2017 | $204M | 57 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Mar 29, 2016 | $204M | 57 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Mar 30, 2015 | $233M | 56 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Jun 10, 2014 | $246M | 55 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Mar 28, 2014 | $246M | 55 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Mar 26, 2013 | $259M | 55 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Oct 26, 2012 | $288M | 55 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Feb 14, 2012 | $288M | 55 | $100,000 | 100.0% | yes | GORES CAPITAL PARTNERS (ALTERNATIVE) II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK | UNION BANK, N. A. | LOS ANGELES | California | United States | no | n/a |