DFX Intelligence
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advised by STARR PRIVATE EQUITY 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $101M | 5 | $0 | 400.0% | yes | SIIL INVESTMENT FUND II, LP |
| Mar 27, 2024 | $101M | 5 | $0 | 400.0% | yes | SIIL INVESTMENT FUND II, LP |
| Mar 24, 2023 | $120M | 5 | $0 | 500.0% | yes | SIIL INVESTMENT FUND II, LP |
| Aug 17, 2022 | $155M | 5 | $0 | 400.0% | yes | SIIL INVESTMENT FUND II, LP |
| Mar 31, 2022 | $155M | 5 | $0 | 400.0% | yes | SIIL INVESTMENT FUND II, LP |
| May 13, 2021 | $173M | 5 | $0 | 400.0% | yes | SIIL INVESTMENT FUND II, LP |
| Mar 31, 2021 | $173M | 5 | $0 | 400.0% | yes | SIIL INVESTMENT FUND II, LP |
| Mar 30, 2020 | $193M | 5 | $0 | 800.0% | yes | SIIL INVESTMENT FUND II, LP |
| Mar 28, 2019 | $227M | 5 | $0 | 800.0% | yes | SIIL INVESTMENT FUND II, LP |
| May 22, 2018 | $206M | 5 | $0 | 800.0% | yes | SIIL INVESTMENT FUND II, LP |
| Mar 30, 2018 | $206M | 5 | $0 | 800.0% | yes | SIIL INVESTMENT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |