DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CYPRIUM PARTNERS
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, 2016 | $625,943 | 22 | $200,000 | 100.0% | yes | CYPRIUM INVESTORS II LP |
| Mar 31, 2015 | $7.2M | 22 | $200,000 | 100.0% | yes | CYPRIUM INVESTORS II LP |
| Oct 10, 2014 | $8.5M | 22 | $200,000 | 100.0% | yes | CYPRIUM INVESTORS II LP |
| Mar 29, 2014 | $8.5M | 22 | $200,000 | 100.0% | yes | CYPRIUM INVESTORS II LP |
| Mar 28, 2013 | $9.6M | 22 | $200,000 | 100.0% | yes | CYPRIUM INVESTORS II LP |
| Feb 13, 2012 | $11.2M | 22 | $200,000 | 100.0% | yes | CYPRIUM INVESTORS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |