DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAINLINE INVESTMENT ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Oct 6, 2023 | $0 | 10 | $100,000 | 2700.0% | no | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Apr 28, 2023 | $0 | 10 | $100,000 | 2700.0% | no | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2023 | $0 | 10 | $100,000 | 2700.0% | no | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2022 | $162,008 | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Sep 28, 2021 | $237,448 | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| May 3, 2021 | $237,448 | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Apr 29, 2021 | $237,448 | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2021 | $237,448 | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Apr 28, 2020 | $309,237 | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2020 | $309,237 | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2019 | $670,263 | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Apr 27, 2018 | $1.0M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2018 | $1.0M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Jun 8, 2017 | $1.5M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 24, 2017 | $1.5M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| May 16, 2016 | $1.7M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| May 2, 2016 | $1.7M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2016 | $1.7M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Oct 2, 2015 | $2.2M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Aug 20, 2015 | $2.2M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Apr 29, 2015 | $2.2M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2015 | $2.2M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Dec 16, 2014 | $2.1M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Sep 5, 2014 | $2.1M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| May 1, 2014 | $2.1M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2014 | $2.1M | 10 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Dec 9, 2013 | $2.1M | 11 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| May 1, 2013 | $2.1M | 11 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2013 | $2.1M | 11 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Oct 25, 2012 | $2.1M | 11 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2012 | $2.1M | 11 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Jan 24, 2012 | $2.1M | 11 | $100,000 | 2700.0% | yes | CMS SMALL-CAP PRIVATE EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |