DFX Intelligence
Data Factory
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advised by ARROWHEAD INVESTMENT MANAGEMENT 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 15, 2024 | $50,940 | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 11, 2024 | $50,940 | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Oct 17, 2023 | $79,447 | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Feb 14, 2023 | $79,447 | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 24, 2022 | $10.0M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Oct 4, 2021 | $4.6M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 29, 2021 | $4.6M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Apr 10, 2020 | $4.6M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 27, 2020 | $4.6M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Feb 11, 2020 | $5.0M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Oct 3, 2019 | $5.0M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 28, 2019 | $5.0M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 30, 2018 | $5.1M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Sep 6, 2017 | $26.1M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 31, 2017 | $26.1M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Aug 29, 2016 | $26.1M | 25 | $3.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 31, 2015 | $135M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Feb 26, 2015 | $135M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Apr 30, 2014 | $219M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 19, 2014 | $219M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Aug 2, 2013 | $240M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Aug 2, 2013 | $240M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Apr 30, 2013 | $240M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 26, 2013 | $240M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Jan 29, 2013 | $222M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Jan 18, 2013 | $222M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 20, 2012 | $222M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Mar 20, 2012 | $222M | 25 | $1.0M | 200.0% | yes | GLEACHER MEZZANINE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |