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Data Factory
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advised by ARGYLE STREET MANAGEMENT LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 8, 2020 | $14.7M | 128 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Mar 30, 2020 | $14.7M | 128 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Sep 18, 2019 | $14.5M | 136 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Apr 12, 2019 | $14.5M | 136 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Mar 29, 2019 | $14.5M | 136 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Sep 14, 2018 | $36.4M | 136 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Mar 28, 2018 | $36.4M | 136 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Dec 13, 2017 | $54.5M | 135 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Aug 8, 2017 | $54.5M | 135 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| May 23, 2017 | $54.5M | 135 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Apr 5, 2017 | $54.5M | 135 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Mar 31, 2017 | $54.5M | 135 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Jul 14, 2016 | $63.4M | 137 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Mar 30, 2016 | $63.4M | 137 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Jun 15, 2015 | $126M | 134 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Mar 31, 2015 | $126M | 134 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Dec 12, 2014 | $262M | 138 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Aug 13, 2014 | $262M | 138 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Apr 25, 2014 | $262M | 138 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Mar 31, 2014 | $262M | 138 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Jul 15, 2013 | $178M | 143 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Mar 28, 2013 | $178M | 143 | $5.0M | 100.0% | yes | ASM CO-INVESTMENT OPPORTUNITY TRUST II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |