DFX Intelligence
Data Factory
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Reading the graph
advised by SUMMIT ROCK ADVISORS, LP
Delaware, 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 27, 2024 | $249M | 16 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| May 29, 2024 | $249M | 16 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 26, 2024 | $249M | 16 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| May 18, 2023 | $272M | 15 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 30, 2023 | $272M | 15 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 28, 2023 | $272M | 15 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Jun 23, 2022 | $273M | 16 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 28, 2022 | $273M | 16 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Oct 19, 2021 | $252M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Oct 14, 2021 | $252M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Jun 29, 2021 | $252M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 25, 2021 | $252M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 24, 2021 | $252M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Jun 5, 2020 | $228M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Jun 5, 2020 | $228M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 27, 2020 | $228M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| May 30, 2019 | $222M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 29, 2019 | $222M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Jun 6, 2018 | $217M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Mar 28, 2018 | $217M | 15 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP |
| Jun 12, 2017 | $210M | 15 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (FOUNDATIONS AND ENDOWMENTS), L.P. |
| Mar 27, 2017 | $210M | 15 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (FOUNDATIONS AND ENDOWMENTS), L.P. |
| Nov 9, 2016 | $210M | 14 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (FOUNDATIONS AND ENDOWMENTS), L.P. |
| Oct 21, 2016 | $210M | 14 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (FOUNDATIONS AND ENDOWMENTS), L.P. |
| Oct 18, 2016 | $210M | 14 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (FOUNDATIONS AND ENDOWMENTS), L.P. |
| Mar 30, 2016 | $210M | 14 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (FOUNDATIONS AND ENDOWMENTS), L.P. |
| Jul 27, 2015 | $182M | 11 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (FOUNDATIONS AND ENDOWMENTS), L.P. |
| Mar 30, 2015 | $182M | 11 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (FOUNDATIONS AND ENDOWMENTS), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |