DFX Intelligence
Data Factory
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Reading the graph
advised by CAPITALSPRING
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 28, 2024 | $65,003 | 0 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| May 2, 2023 | $111,645 | 11 | $5.0M | 5600.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 30, 2023 | $111,645 | 11 | $5.0M | 5600.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 31, 2022 | $438,312 | 11 | $5.0M | 6300.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 28, 2021 | $480,396 | 11 | $5.0M | 6100.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Sep 25, 2020 | $1.9M | 11 | $5.0M | 1100.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 30, 2020 | $1.9M | 11 | $5.0M | 1100.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| May 14, 2019 | $3.4M | 11 | $5.0M | 900.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 27, 2019 | $3.4M | 11 | $5.0M | 900.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Aug 28, 2018 | $3.8M | 11 | $5.0M | 900.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 30, 2018 | $3.8M | 11 | $5.0M | 900.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Sep 1, 2017 | $4.3M | 11 | $5.0M | 600.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Jul 14, 2017 | $4.3M | 11 | $5.0M | 600.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Jun 5, 2017 | $4.3M | 11 | $5.0M | 600.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 30, 2017 | $4.3M | 11 | $5.0M | 600.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Sep 30, 2016 | $4.6M | 11 | $5.0M | 400.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| May 17, 2016 | $4.6M | 11 | $5.0M | 400.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 30, 2016 | $4.6M | 11 | $5.0M | 400.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Nov 13, 2015 | $3.3M | 10 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Apr 30, 2015 | $3.3M | 10 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Apr 1, 2015 | $3.3M | 10 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Oct 17, 2014 | $4.4M | 10 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Aug 1, 2014 | $4.4M | 10 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Apr 29, 2014 | $4.4M | 10 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Mar 21, 2014 | $4.4M | 10 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Aug 21, 2013 | $2.6M | 2 | $5.0M | 0.0% | yes | CAPITALSPRING DIRECT LENDING PARTNERS US PARALLEL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC | NEW YORK | New York | United States | no | n/a |