DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIDELIS CAPITAL, 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 29, 2024 | $5.4M | 53 | $250,000 | 100.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 31, 2023 | $7.8M | 53 | $250,000 | 100.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 31, 2022 | $22.7M | 53 | $250,000 | 100.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 29, 2022 | $22.7M | 53 | $250,000 | 100.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Jun 3, 2021 | $28.2M | 53 | $250,000 | 100.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 29, 2021 | $28.2M | 53 | $250,000 | 100.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Jun 27, 2020 | $31.1M | 53 | $250,000 | 100.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 25, 2020 | $31.1M | 53 | $250,000 | 400.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Feb 26, 2020 | $27.3M | 53 | $250,000 | 400.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 29, 2019 | $27.3M | 53 | $250,000 | 400.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 29, 2018 | $25.5M | 53 | $250,000 | 400.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 30, 2017 | $25.5M | 53 | $250,000 | 400.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Dec 19, 2016 | $25.5M | 53 | $250,000 | 300.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Mar 30, 2016 | $25.5M | 53 | $250,000 | 300.0% | yes | PRIVATE MARKET INVESTMENT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL ADVISORS TRUST COMPANY FSB | NATIONAL ADVISOR HOLDINGS, INC. | OVERLAND PARK | Kansas | United States | no | n/a |