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advised by MERIT CAPITAL PARTNERS MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $0 | 52 | $5.0M | 900.0% | yes | WILLIAM BLAIR MEZZANINE CAPITAL FUND II, L.P. |
| Mar 30, 2015 | $1.3M | 52 | $5.0M | 900.0% | yes | WILLIAM BLAIR MEZZANINE CAPITAL FUND II, L.P. |
| Mar 29, 2014 | $2.0M | 53 | $5.0M | 900.0% | yes | WILLIAM BLAIR MEZZANINE CAPITAL FUND II, L.P. |
| Mar 28, 2013 | $7.0M | 53 | $5.0M | 900.0% | yes | WILLIAM BLAIR MEZZANINE CAPITAL FUND II, L.P. |
| Jan 14, 2013 | $576,131 | 53 | $5.0M | 900.0% | yes | WILLIAM BLAIR MEZZANINE CAPITAL FUND II, L.P. |
| Apr 18, 2012 | $576,131 | 53 | $5.0M | 900.0% | yes | WILLIAM BLAIR MEZZANINE CAPITAL FUND II, L.P. |
| Feb 13, 2012 | $576,131 | 53 | $5.0M | 900.0% | yes | WILLIAM BLAIR MEZZANINE CAPITAL FUND II, L.P. |
| Feb 13, 2012 | $576,131 | 53 | $5.0M | 900.0% | yes | WILLIAM BLAIR MEZZANINE CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH VENTURE SERVICES | MERRILL LYNCH VENTURE SERVICES | SAN FRANCISCO | California | United States | no | n/a |
| THE PRIVATEBANK | THE PRIVATEBANK | Chicago | Illinois | United States | no | n/a |