DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOUSTON CAPITAL PARTNERS, 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 31, 2022 | $4.5M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Mar 30, 2021 | $10.4M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Mar 30, 2020 | $14.8M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Aug 6, 2019 | $16.7M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Mar 28, 2019 | $18.5M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Mar 27, 2018 | $23.0M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Mar 21, 2018 | $21.1M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jul 19, 2017 | $21.1M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jun 29, 2017 | $21.1M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Apr 10, 2017 | $32.2M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Dec 9, 2016 | $32.2M | 42 | $1.0M | 200.0% | yes | GLOUSTON PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Sep 7, 2016 | $32.2M | 42 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jul 1, 2016 | $32.2M | 42 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jun 29, 2016 | $32.2M | 42 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jun 3, 2016 | $41.8M | 41 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jun 29, 2015 | $41.8M | 41 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jul 1, 2014 | $43.7M | 53 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jun 28, 2013 | $49.0M | 42 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Jun 29, 2012 | $53.7M | 42 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Mar 30, 2012 | $55.1M | 42 | $1.0M | 200.0% | yes | PERMAL PRIVATE EQUITY OPPORTUNITIES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |