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advised by CHICAGO GROWTH PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $14.0M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 28, 2023 | $14.0M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 29, 2022 | $20.3M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 16, 2021 | $19.7M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 26, 2020 | $21.0M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 20, 2019 | $45.9M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 23, 2018 | $77.5M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Nov 16, 2017 | $52.3M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Nov 8, 2017 | $52.3M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 30, 2017 | $177M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 30, 2016 | $406M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 31, 2015 | $475M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 31, 2014 | $515M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 27, 2013 | $490M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Mar 19, 2013 | $496M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Jan 17, 2013 | $496M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Feb 13, 2012 | $496M | 51 | $5.0M | 500.0% | yes | CHICAGO GROWTH PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Chicago | Illinois | United States | no | n/a |