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advised by GOLDEN GATE CAPITAL
British Virgin 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 29, 2024 | $5.0M | 160 | $0 | 8100.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Aug 17, 2023 | $17.2M | 161 | $0 | 8100.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 31, 2023 | $18.7M | 158 | $0 | 8100.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Feb 10, 2023 | $18.7M | 158 | $0 | 8100.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Sep 23, 2022 | $18.7M | 158 | $0 | 8100.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Sep 19, 2022 | $18.7M | 158 | $0 | 8100.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 31, 2022 | $18.7M | 158 | $0 | 8100.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 9, 2022 | $6.1M | 158 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Jan 16, 2022 | $6.1M | 158 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 31, 2021 | $6.1M | 158 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| May 30, 2020 | $6.6M | 171 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 30, 2020 | $6.6M | 171 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Jun 12, 2019 | $9.2M | 160 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 29, 2019 | $9.2M | 160 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Feb 26, 2019 | $1.4M | 160 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| May 4, 2018 | $1.4M | 160 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 31, 2018 | $1.4M | 160 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| May 30, 2017 | $167M | 160 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 31, 2017 | $167M | 160 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Jul 27, 2016 | $190M | 159 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| May 26, 2016 | $190M | 159 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Apr 21, 2016 | $190M | 159 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 25, 2016 | $190M | 159 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Feb 26, 2016 | $197M | 157 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Oct 12, 2015 | $197M | 157 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 31, 2015 | $197M | 157 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Mar 31, 2014 | $111M | 158 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Apr 1, 2013 | $73.1M | 158 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Aug 23, 2012 | $184M | 158 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Aug 23, 2012 | $184M | 158 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Feb 13, 2012 | $184M | 158 | $0 | 500.0% | yes | GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |