DFX Intelligence
Data Factory
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Reading the graph
advised by SCS CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $55.5M | 60 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Mar 28, 2024 | $55.5M | 60 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Sep 27, 2023 | $63.2M | 60 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Apr 28, 2023 | $63.2M | 60 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Mar 31, 2023 | $63.2M | 60 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Aug 15, 2022 | $81.4M | 59 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Mar 31, 2022 | $81.4M | 59 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Oct 15, 2021 | $107M | 59 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Apr 30, 2021 | $107M | 59 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Mar 31, 2021 | $91.5M | 59 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Nov 16, 2020 | $808M | 58 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Sep 11, 2020 | $808M | 58 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Jun 30, 2020 | $808M | 58 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Mar 30, 2020 | $808M | 58 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Jan 17, 2020 | $79.7M | 58 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Oct 4, 2019 | $79.7M | 58 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| May 30, 2019 | $79.7M | 58 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Mar 20, 2019 | $79.7M | 58 | $1.0M | 100.0% | yes | PRIVATE EQUITY II, LLC |
| Jan 25, 2019 | $87.4M | 57 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Jan 9, 2019 | $87.4M | 57 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Aug 24, 2018 | $87.4M | 57 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Aug 2, 2018 | $87.4M | 57 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Jul 16, 2018 | $87.4M | 57 | $1.0M | 0.0% | yes | PRIVATE EQUITY II, LLC |
| Mar 29, 2018 | $87.4M | 57 | $1.0M | 0.0% | yes | SCS PRIVATE EQUITY II, LLC |
| Feb 28, 2018 | $88.6M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY II, LLC |
| Aug 22, 2017 | $88.8M | 57 | $1.0M | 0.0% | yes | SCS PRIVATE EQUITY II, LLC |
| Aug 2, 2017 | $88.8M | 57 | $1.0M | 0.0% | yes | SCS PRIVATE EQUITY II, LLC |
| Jun 9, 2017 | $87.8M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY II, LLC |
| Mar 30, 2017 | $87.8M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY II, LLC |
| Jan 17, 2017 | $74.5M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Dec 12, 2016 | $74.5M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Aug 19, 2016 | $74.5M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Mar 30, 2016 | $74.5M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Dec 18, 2015 | $72.4M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Nov 11, 2015 | $72.4M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Jul 17, 2015 | $72.4M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Mar 30, 2015 | $72.4M | 57 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Mar 31, 2014 | $60.1M | 58 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Feb 21, 2014 | $42.4M | 51 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Apr 1, 2013 | $42.4M | 51 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Mar 28, 2013 | $42.4M | 51 | $1.0M | 1600.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Mar 28, 2013 | $42.4M | 51 | $1.0M | 100.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Nov 1, 2012 | $12.6M | 9 | $1.0M | 200.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Oct 23, 2012 | $12.6M | 9 | $1.0M | 200.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Mar 30, 2012 | $12.6M | 9 | $1.0M | 200.0% | yes | SCS PRIVATE INVESTMENT FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |