DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HATTERAS INVESTMENT PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $535,602 | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Jul 25, 2024 | $535,602 | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| May 9, 2024 | $535,602 | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 28, 2024 | $535,602 | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| May 30, 2023 | $8.6M | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| May 3, 2023 | $8.6M | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 30, 2023 | $8.6M | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Jan 16, 2023 | $8.2M | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Nov 29, 2022 | $8.2M | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Aug 3, 2022 | $8.2M | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 30, 2022 | $8.2M | 95 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Oct 11, 2021 | $9.2M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 29, 2021 | $9.2M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 29, 2021 | $9.2M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Nov 3, 2020 | $10.5M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 30, 2020 | $10.5M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Oct 11, 2019 | $10.2M | 60 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 28, 2019 | $10.2M | 60 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Nov 5, 2018 | $13.4M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Sep 28, 2018 | $13.4M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 26, 2018 | $13.4M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Jan 4, 2018 | $13.4M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| May 16, 2017 | $11.8M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 31, 2017 | $11.7M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Jun 30, 2016 | $12.6M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| May 23, 2016 | $12.6M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Apr 28, 2016 | $12.6M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Apr 22, 2016 | $12.6M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Apr 22, 2016 | $12.6M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 2, 2016 | $12.6M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Mar 2, 2016 | $12.6M | 93 | $50,000 | 0.0% | yes | HATTERAS GPEP II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |