DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONEBRIDGE PARTNERS 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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $10.2M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Sep 6, 2024 | $10.2M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Aug 23, 2024 | $10.2M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Jun 5, 2024 | $10.2M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Mar 22, 2024 | $10.2M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Aug 17, 2023 | $11.8M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Aug 16, 2023 | $11.8M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| May 8, 2023 | $11.8M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Mar 31, 2023 | $11.8M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Mar 30, 2023 | $11.8M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Mar 31, 2022 | $4.0M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Mar 31, 2022 | $4.0M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Jan 13, 2022 | $3.6M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Jan 5, 2022 | $3.6M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Mar 29, 2021 | $3.6M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |
| Apr 28, 2020 | $10.2M | 31 | $250,000 | 0.0% | yes | ADI ASSOCIATES II LLC |