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advised by QUAD 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 27, 2024 | $15.4M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 31, 2023 | $22.7M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Sep 22, 2022 | $37.4M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Apr 1, 2022 | $37.4M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 30, 2022 | $37.4M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 30, 2022 | $37.4M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 30, 2021 | $35.3M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 30, 2020 | $28.4M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 28, 2019 | $33.7M | 7 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Aug 24, 2018 | $27.6M | 25 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 26, 2018 | $27.6M | 25 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 27, 2017 | $41.0M | 25 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| May 6, 2016 | $82.3M | 25 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 18, 2016 | $82.3M | 25 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Apr 17, 2015 | $82.3M | 25 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 27, 2015 | $82.3M | 25 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Mar 31, 2014 | $82.3M | 24 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Apr 1, 2013 | $82.3M | 24 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Feb 8, 2012 | $82.3M | 24 | $5.0M | 200.0% | yes | QUAD PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |