DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLEXSTONE 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $101M | 87 | $250,000 | 100.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Mar 28, 2024 | $101M | 87 | $250,000 | 100.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Aug 14, 2023 | $84.6M | 87 | $250,000 | 100.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Mar 30, 2023 | $84.6M | 87 | $250,000 | 100.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Dec 7, 2022 | $121M | 87 | $250,000 | 100.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Oct 24, 2022 | $121M | 87 | $250,000 | 100.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Sep 23, 2022 | $121M | 87 | $250,000 | 100.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Mar 30, 2022 | $121M | 87 | $250,000 | 100.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Aug 9, 2021 | $145M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Jul 9, 2021 | $145M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Mar 30, 2021 | $145M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, L.P. |
| Mar 30, 2020 | $166M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, LP |
| Aug 22, 2019 | $190M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, LP |
| Jul 25, 2019 | $190M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, LP |
| Apr 9, 2019 | $190M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, LP |
| Mar 22, 2019 | $190M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, LP |
| Jan 23, 2019 | $252M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, LP |
| Mar 28, 2018 | $252M | 86 | $250,000 | 400.0% | yes | PRIVATE EQUITY US OPPORTUNITIES II, LP |
| Mar 15, 2018 | $257M | 86 | $250,000 | 400.0% | yes | PE USO OPPORTUNITIES II, LP |
| Jan 5, 2018 | $257M | 86 | $250,000 | 400.0% | yes | PE USO OPPORTUNITIES II, LP |
| Jan 5, 2018 | $257M | 86 | $250,000 | 400.0% | yes | PE USO OPPORTUNITIES II, LP |
| Jan 3, 2018 | $257M | 86 | $250,000 | 400.0% | yes | PE USO OPPORTUNITIES II, LP |
| May 25, 2017 | $257M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| May 25, 2017 | $257M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Mar 30, 2017 | $257M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Apr 6, 2016 | $183M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Apr 5, 2016 | $183M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Mar 30, 2016 | $183M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Oct 30, 2015 | $242M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Apr 22, 2015 | $242M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Apr 22, 2015 | $242M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Apr 6, 2015 | $242M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Mar 31, 2015 | $242M | 86 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Jun 19, 2014 | $108M | 62 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Jun 4, 2014 | $108M | 62 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| May 6, 2014 | $108M | 62 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| May 5, 2014 | $108M | 62 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Mar 28, 2014 | $108M | 62 | $250,000 | 400.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Jul 8, 2013 | $78.7M | 35 | $5.0M | 300.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Apr 1, 2013 | $78.7M | 35 | $5.0M | 300.0% | yes | CASPIAN PRIVATE EQUITY II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |