DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDEN GATE 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $18,085 | 6 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Aug 17, 2023 | $35,029 | 6 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 31, 2023 | $39,641 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Feb 10, 2023 | $39,641 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Sep 23, 2022 | $39,641 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Sep 19, 2022 | $39,641 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 31, 2022 | $39,641 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 9, 2022 | $32,318 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Jan 16, 2022 | $32,318 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 31, 2021 | $32,318 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| May 30, 2020 | $40,664 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 30, 2020 | $40,664 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Jun 12, 2019 | $45,319 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 29, 2019 | $45,319 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Feb 26, 2019 | $64,916 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| May 4, 2018 | $64,916 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 31, 2018 | $64,916 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| May 30, 2017 | $291,231 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 31, 2017 | $291,231 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Jul 27, 2016 | $410,966 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| May 26, 2016 | $410,966 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Apr 21, 2016 | $410,966 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 25, 2016 | $410,966 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Feb 26, 2016 | $443,377 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Oct 12, 2015 | $443,377 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 31, 2015 | $443,377 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Mar 31, 2014 | $360,127 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Apr 1, 2013 | $408,751 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Aug 23, 2012 | $573,801 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Aug 23, 2012 | $573,801 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Feb 13, 2012 | $573,801 | 5 | $0 | 0.0% | yes | GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |