DFX Intelligence
Data Factory
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Reading the graph
advised by ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $3.5M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| May 20, 2024 | $4.3M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Mar 29, 2024 | $4.3M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| May 2, 2023 | $5.7M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Mar 31, 2023 | $5.7M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Feb 23, 2023 | $6.5M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Nov 10, 2022 | $6.5M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Sep 9, 2022 | $6.5M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Jun 7, 2022 | $6.5M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Mar 31, 2022 | $6.5M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Mar 31, 2021 | $6.5M | 9 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Dec 1, 2020 | $64.8M | 3 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Mar 24, 2020 | $64.8M | 3 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Mar 24, 2020 | $64.8M | 3 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Jun 28, 2019 | $24.1M | 3 | $100,000 | 0.0% | yes | ORTHOGON PARTNERS II CAYMAN, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. | FIRST CITIZENS BANK AND TRUST CO. | SANTA CLARA | California | United States | no | n/a |