DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIBERTY PARTNERS
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, 2022 | $91.6M | 23 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 25, 2021 | $92.2M | 26 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 30, 2020 | $87.7M | 26 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 22, 2019 | $95.3M | 26 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 26, 2018 | $95.3M | 29 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 23, 2017 | $100M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 16, 2016 | $93.6M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 16, 2015 | $138M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 28, 2014 | $178M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Dec 9, 2013 | $268M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Mar 21, 2013 | $268M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Dec 13, 2012 | $172M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Apr 11, 2012 | $172M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Feb 14, 2012 | $172M | 31 | $5.0M | 200.0% | yes | LIBERTY PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |