DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAIN CAPITAL MANAGEMENT, LP
Texas, 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 |
|---|---|---|---|---|---|---|
| Jun 23, 2015 | $117,065 | 19 | $100,000 | 600.0% | yes | CAIN CAPITAL PARTNERS FUND II, L.P. |
| Jun 22, 2015 | $117,065 | 19 | $100,000 | 600.0% | yes | CAIN CAPITAL PARTNERS FUND II, L.P. |
| Mar 31, 2015 | $117,065 | 19 | $100,000 | 600.0% | yes | CAIN CAPITAL PARTNERS FUND II, L.P. |
| Mar 31, 2014 | $151,062 | 19 | $100,000 | 700.0% | yes | CAIN CAPITAL PARTNERS FUND II, L.P. |
| Jan 20, 2014 | $392,320 | 19 | $100,000 | 500.0% | yes | CAIN CAPITAL PARTNERS FUND, II, L.P. |
| Apr 1, 2013 | $392,320 | 19 | $100,000 | 500.0% | yes | CAIN CAPITAL PARTNERS FUND, II, L.P. |
| Jul 2, 2012 | $1.6M | 19 | $100,000 | 500.0% | yes | CAIN CAPITAL PARTNERS FUND, II, L.P. |
| Mar 30, 2012 | $1.6M | 19 | $100,000 | 500.0% | yes | CAIN CAPITAL PARTNERS FUND, II, L.P. |