DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 8, 2017 | $1.7M | 151 | $250,000 | 0.0% | yes | PEF II LLC |
| Mar 31, 2017 | $1.7M | 151 | $250,000 | 0.0% | yes | PEF II LLC |
| Oct 20, 2016 | $18.2M | 151 | $250,000 | 0.0% | yes | PEF II LLC |
| Oct 20, 2016 | $18.2M | 151 | $250,000 | 0.0% | yes | PEF II LLC |
| Jun 29, 2016 | $18.2M | 151 | $250,000 | 0.0% | yes | PEF II LLC |
| Jun 9, 2016 | $18.2M | 151 | $250,000 | 0.0% | yes | PEF II LLC |
| Apr 15, 2016 | $18.2M | 151 | $250,000 | 0.0% | yes | PEF II LLC |
| Mar 30, 2016 | $18.2M | 151 | $250,000 | 0.0% | yes | PEF II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bny | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |