DFX Intelligence
Data Factory
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Reading the graph
advised by CRESSET ASSET MANAGEMENT, LLC
California, 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2022 | $114,641 | 15 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Aug 11, 2022 | $114,641 | 15 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Aug 8, 2022 | $114,641 | 15 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| May 24, 2022 | $114,641 | 15 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 31, 2022 | $114,641 | 15 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 24, 2022 | $114,641 | 15 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Dec 3, 2021 | $376,764 | 13 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Oct 8, 2021 | $376,764 | 13 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Oct 1, 2021 | $376,764 | 13 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Sep 9, 2021 | $376,764 | 13 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Sep 8, 2021 | $376,764 | 13 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 26, 2021 | $376,764 | 13 | $10,000 | 400.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 19, 2021 | $388,014 | 13 | $10,000 | 300.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 19, 2021 | $388,014 | 13 | $10,000 | 300.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Feb 19, 2021 | $388,014 | 13 | $10,000 | 300.0% | no | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jun 30, 2020 | $465,201 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jun 30, 2020 | $465,201 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Apr 24, 2020 | $465,201 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 25, 2020 | $465,201 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 10, 2020 | $806,617 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jan 6, 2020 | $806,617 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Dec 19, 2019 | $806,617 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jun 20, 2019 | $806,617 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 29, 2019 | $806,617 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jul 18, 2018 | $917,871 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jul 5, 2018 | $917,871 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jul 5, 2018 | $917,871 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 30, 2018 | $917,871 | 13 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 31, 2017 | $1.4M | 22 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jan 3, 2017 | $1.4M | 22 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jan 3, 2017 | $1.4M | 22 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Apr 28, 2016 | $1.4M | 22 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 30, 2016 | $1.4M | 22 | $10,000 | 400.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Oct 8, 2015 | $2.1M | 13 | $10,000 | 300.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Jun 25, 2015 | $2.1M | 13 | $10,000 | 300.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 31, 2015 | $2.1M | 13 | $10,000 | 300.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Aug 14, 2014 | $2.1M | 14 | $10,000 | 300.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 31, 2014 | $2.1M | 14 | $10,000 | 300.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Apr 1, 2013 | $2.4M | 14 | $10,000 | 300.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Apr 5, 2012 | $2.2M | 14 | $10,000 | 300.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Mar 30, 2012 | $2.2M | 14 | $10,000 | 300.0% | yes | CYPRESS ALTERNATIVE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |