DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 21, 2024 | $439M | 3 | $10.0M | 0.0% | yes | SQUARE MILE PE PARTNERS II LP |
| May 16, 2024 | $439M | 3 | $10.0M | 0.0% | yes | SQUARE MILE PE PARTNERS II LP |
| Mar 29, 2024 | $439M | 3 | $10.0M | 0.0% | yes | SQUARE MILE PE PARTNERS II LP |
| Nov 22, 2023 | $431M | 2 | $10.0M | 2000.0% | yes | SQUARE MILE PE PARTNERS II LP |
| May 30, 2023 | $431M | 2 | $10.0M | 2000.0% | yes | SQUARE MILE PE PARTNERS II LP |
| Apr 29, 2023 | $431M | 2 | $10.0M | 2000.0% | yes | SQUARE MILE PE PARTNERS II LP |
| Apr 4, 2023 | $431M | 2 | $10.0M | 2000.0% | yes | SQUARE MILE PE PARTNERS II LP |
| Mar 31, 2023 | $431M | 2 | $10.0M | 2000.0% | yes | SQUARE MILE PE PARTNERS II LP |
| Mar 31, 2023 | $431M | 2 | $10.0M | 2000.0% | yes | SQUARE MILE PE PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |