DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAUL CAPITAL
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 30, 2015 | $10.2M | 76 | $10.0M | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Feb 3, 2015 | $16.2M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Jul 23, 2014 | $16.2M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Mar 31, 2014 | $16.2M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Jan 10, 2014 | $23.5M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Oct 30, 2013 | $23.5M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Jun 14, 2013 | $23.5M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Mar 27, 2013 | $23.5M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Jun 5, 2012 | $33.7M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Mar 30, 2012 | $33.7M | 76 | $0 | 100.0% | yes | PAUL ASSOCIATES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A | CITIBANK N.A | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |