DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 25, 2024 | $8.7M | 2 | $0 | 200.0% | yes | INTEGRAL FUND 2 (A) L.P. |
| Mar 29, 2023 | $24.4M | 2 | $0 | 200.0% | yes | INTEGRAL FUND 2 (A) L.P. |
| Mar 28, 2022 | $30.6M | 2 | $0 | 200.0% | yes | INTEGRAL FUND 2 (A) L.P. |
| Mar 25, 2021 | $32.7M | 2 | $0 | 200.0% | yes | INTEGRAL FUND 2 (A) L.P. |
| Apr 7, 2020 | $41.9M | 2 | $0 | 200.0% | yes | INTEGRAL FUND 2 (A) L.P. |
| Mar 29, 2019 | $41.9M | 2 | $0 | 200.0% | yes | INTEGRAL FUND 2 (A) L.P. |
| May 7, 2018 | $41.9M | 2 | $0 | 200.0% | yes | INTEGRAL FUND 2 (A) L.P. |
| Apr 9, 2018 | $41.9M | 2 | $0 | 200.0% | yes | INTEGRAL FUND 2 (A) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Jersey | New Jersey | United States | no | n/a |