DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FERRER FREEMAN & COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jul 15, 2022 | $93,858 | 37 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 28, 2022 | $93,858 | 37 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Jun 9, 2021 | $2.1M | 37 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 24, 2021 | $2.1M | 37 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Apr 28, 2020 | $152,995 | 37 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 29, 2020 | $152,995 | 37 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Jul 3, 2019 | $6.6M | 40 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| May 31, 2019 | $6.6M | 40 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 28, 2019 | $6.6M | 40 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Apr 27, 2018 | $11.8M | 40 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 29, 2018 | $11.8M | 40 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| May 19, 2017 | $10.2M | 40 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 28, 2017 | $10.2M | 40 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 28, 2016 | $31.2M | 41 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 30, 2015 | $93.0M | 41 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Sep 4, 2014 | $82.2M | 41 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 28, 2014 | $77.3M | 41 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Mar 28, 2013 | $104M | 41 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Feb 14, 2012 | $200M | 40 | $5.0M | 100.0% | yes | FFC PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |