DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIDOCEAN US ADVISOR, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | $0 | 0 | $1.0M | 0.0% | yes | MIDOCEAN PARTNERS II, LP |
| May 9, 2018 | $185,978 | 23 | $1.0M | 1100.0% | yes | MIDOCEAN PARTNERS II, LP |
| Mar 30, 2018 | $185,978 | 23 | $1.0M | 1100.0% | yes | MIDOCEAN PARTNERS II, LP |
| Apr 28, 2017 | $402,176 | 23 | $1.0M | 600.0% | yes | MIDOCEAN PARTNERS II, LP |
| Mar 30, 2017 | $402,176 | 23 | $1.0M | 600.0% | yes | MIDOCEAN PARTNERS II, LP |
| Apr 27, 2016 | $822,948 | 23 | $1.0M | 1100.0% | yes | MIDOCEAN PARTNERS II, LP |
| Mar 30, 2016 | $822,948 | 23 | $1.0M | 1100.0% | yes | MIDOCEAN PARTNERS II, LP |
| Mar 30, 2015 | $725,544 | 23 | $1.0M | 800.0% | yes | MIDOCEAN PARTNERS II, LP |
| Mar 31, 2014 | $1.0M | 23 | $1.0M | 800.0% | yes | MIDOCEAN PARTNERS II, LP |
| Apr 29, 2013 | $10.7M | 23 | $1.0M | 0.0% | yes | MIDOCEAN PARTNERS II, LP |
| Apr 1, 2013 | $10.7M | 23 | $1.0M | 0.0% | yes | MIDOCEAN PARTNERS II, LP |
| May 16, 2012 | $27.7M | 23 | $1.0M | 500.0% | yes | MIDOCEAN PARTNERS II, LP |
| Mar 30, 2012 | $27.7M | 23 | $1.0M | 500.0% | yes | MIDOCEAN PARTNERS II, LP |