DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIGULER GUFF 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 |
|---|---|---|---|---|---|---|
| Jun 12, 2020 | $4.7M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| May 19, 2020 | $4.7M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 27, 2020 | $4.7M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Apr 16, 2019 | $8.6M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 29, 2019 | $8.6M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Apr 9, 2018 | $21.7M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 28, 2018 | $21.7M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Jun 8, 2017 | $28.1M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 29, 2017 | $28.1M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Jan 10, 2017 | $33.6M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 29, 2016 | $33.6M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 31, 2015 | $36.5M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 31, 2014 | $42.8M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Jan 30, 2014 | $49.7M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Jun 6, 2013 | $49.7M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Apr 30, 2013 | $49.7M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Apr 1, 2013 | $49.6M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Jan 31, 2013 | $56.0M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Apr 20, 2012 | $56.0M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Mar 30, 2012 | $56.0M | 4 | $5.0M | 0.0% | yes | SPECIAL PRIVATE EQUITY PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |