DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIVERSTONE INVESTMENT GROUP 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 28, 2024 | $4.6M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Nov 28, 2023 | $4.7M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 29, 2023 | $4.7M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Jan 17, 2023 | $23.5M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Feb 22, 2022 | $23.5M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 30, 2021 | $30.8M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Jul 30, 2020 | $50.4M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 27, 2020 | $50.4M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| May 23, 2019 | $72.2M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 29, 2019 | $72.2M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 27, 2018 | $49.1M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Jun 30, 2017 | $35.6M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 31, 2017 | $35.6M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 30, 2016 | $15.8M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 31, 2015 | $72.9M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 31, 2014 | $54.7M | 34 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 27, 2013 | $81.8M | 34 | $0 | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Mar 30, 2012 | $90.8M | 32 | $10.0M | 0.0% | yes | C/R JADE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |