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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND II-D/2 LP

advised by SAYBROOK ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c604d741-55e6-977b-22a0-113f5a3ba57d

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Saybrook Tax-Exempt Opportunity Fund Ii-D/2 LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SAYBROOK ADVISORS, LLCCRD 139018
Fund type: Private Equity Fund
Latest reported GAV: $6.3Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $6.3M
Beneficial owners: 2
Minimum investment: $45.5M
Owned by the adviser: 9400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5632257969

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$6.3M	2	$45.5M	9400.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND II-D/2 LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WEDBUSH SECURITIES INC	WEDBUSH SECURITIES INC	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← SAYBROOK ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c604d741-55e6-977b-22a0-113f5a3ba57d
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND II-D/2 LP

advised by SAYBROOK ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c604d741-55e6-977b-22a0-113f5a3ba57d

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2012

$6.3M

$45.5M

9400.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND II-D/2 LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WEDBUSH SECURITIES INC

LOS ANGELES

California

United States

n/a