DFX Intelligence
Data Factory
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advised by HEARTWOOD 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $239M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Oct 25, 2023 | $237M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Oct 25, 2023 | $237M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Oct 2, 2023 | $237M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Apr 26, 2023 | $237M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Apr 26, 2023 | $237M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Apr 26, 2023 | $237M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Mar 31, 2023 | $237M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Apr 25, 2022 | $296M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Mar 31, 2022 | $296M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Jul 20, 2021 | $349M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Mar 29, 2021 | $349M | 128 | $100,000 | 700.0% | yes | HEARTWOOD PARTNERS II, L.P. |
| Sep 23, 2020 | $334M | 128 | $100,000 | 700.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 26, 2020 | $334M | 128 | $100,000 | 700.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 29, 2019 | $90.0M | 98 | $100,000 | 2800.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 30, 2018 | $81.7M | 97 | $100,000 | 2500.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 31, 2017 | $86.5M | 97 | $100,000 | 2500.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 21, 2016 | $80.6M | 86 | $100,000 | 2500.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 31, 2015 | $78.3M | 86 | $100,000 | 2500.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Apr 7, 2014 | $79.0M | 86 | $100,000 | 2500.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 31, 2014 | $79.0M | 86 | $100,000 | 2500.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 26, 2013 | $113M | 79 | $100,000 | 1100.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Mar 26, 2012 | $64.0M | 40 | $100,000 | 1800.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Feb 16, 2012 | $64.0M | 40 | $100,000 | 1800.0% | yes | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |