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advised by ORANGEWOOD PARTNERS MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $35.0M | 13 | $5.0M | 300.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Mar 28, 2024 | $35.0M | 13 | $5.0M | 300.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Aug 16, 2023 | $38.6M | 13 | $5.0M | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Jun 8, 2023 | $38.6M | 13 | $5.0M | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| May 22, 2023 | $38.6M | 13 | $5.0M | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| May 12, 2023 | $50.4M | 13 | $50,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| May 9, 2023 | $50.4M | 13 | $50,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Mar 31, 2023 | $50.4M | 13 | $50,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Jan 6, 2023 | $39.1M | 13 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Nov 15, 2022 | $39.1M | 13 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| May 18, 2022 | $39.1M | 13 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Apr 18, 2022 | $36.9M | 13 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Mar 31, 2022 | $36.9M | 13 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Feb 18, 2022 | $18.3M | 3 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Feb 10, 2022 | $18.3M | 3 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Nov 3, 2021 | $18.3M | 3 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Sep 7, 2021 | $18.3M | 3 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Aug 26, 2021 | $18.3M | 3 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Mar 31, 2021 | $18.3M | 3 | $100,000 | 0.0% | yes | ORANGEWOOD PARTNERS II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |