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advised by J.C. FLOWERS & CO. LLC
Canada
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 31, 2021 | $0 | 0 | $10.0M | 0.0% | yes | J.C. FLOWERS II-A LP |
| Mar 30, 2020 | $7.5M | 10 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Mar 29, 2019 | $37.6M | 10 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Mar 30, 2018 | $97.7M | 10 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Mar 31, 2017 | $92.0M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Aug 9, 2016 | $101M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| May 16, 2016 | $101M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Mar 30, 2016 | $101M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Jun 29, 2015 | $120M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Jun 9, 2015 | $120M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Mar 31, 2015 | $122M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Nov 14, 2014 | $133M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| May 29, 2014 | $133M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| May 15, 2014 | $133M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Mar 31, 2014 | $133M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Apr 30, 2013 | $117M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Apr 1, 2013 | $117M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Oct 16, 2012 | $99.6M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Mar 30, 2012 | $99.6M | 9 | $10.0M | 400.0% | yes | J.C. FLOWERS II-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |