DFX Intelligence
Data Factory
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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 29, 2024 | $388,644 | 104 | $25,000 | 1500.0% | no | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 28, 2023 | $388,644 | 104 | $25,000 | 1500.0% | no | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 25, 2022 | $416,901 | 104 | $25,000 | 1500.0% | no | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 25, 2021 | $8.9M | 104 | $25,000 | 1500.0% | no | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 27, 2020 | $6.5M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 29, 2019 | $6.2M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 29, 2018 | $9.1M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 30, 2017 | $6.8M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 30, 2016 | $5.4M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 23, 2015 | $4.4M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Apr 1, 2014 | $12.5M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 28, 2014 | $12.5M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 26, 2013 | $6.0M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Oct 24, 2012 | $6.1M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Mar 30, 2012 | $6.1M | 104 | $25,000 | 1500.0% | yes | SMH PRIVATE EQUITY GROUP II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |