DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APAX PARTNERS US, 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 30, 2014 | $7.0M | 15 | $20.0M | 400.0% | yes | SKM EQUITY FUND II, L.P. |
| Feb 10, 2014 | $211M | 15 | $20.0M | 400.0% | yes | SKM EQUITY FUND II, L.P. |
| Dec 11, 2013 | $211M | 15 | $20.0M | 400.0% | yes | SKM EQUITY FUND II, L.P. |
| Jun 27, 2013 | $211M | 15 | $20.0M | 400.0% | yes | SKM EQUITY FUND II, L.P. |
| Nov 20, 2012 | $212M | 15 | $20.0M | 400.0% | yes | SKM EQUITY FUND II, L.P. |
| Jul 3, 2012 | $212M | 15 | $20.0M | 400.0% | yes | SKM EQUITY FUND II, L.P. |
| Feb 27, 2012 | $158M | 15 | $20.0M | 400.0% | yes | SKM EQUITY FUND II, L.P. |
| Feb 14, 2012 | $158M | 15 | $20.0M | 400.0% | yes | SKM EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN PRIVATE BANK | JPMORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |