DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARES EIF 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 |
|---|---|---|---|---|---|---|
| Jun 20, 2018 | $0 | 0 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Mar 31, 2018 | $0 | 0 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Sep 29, 2017 | $0 | 0 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Aug 3, 2017 | $0 | 0 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Mar 31, 2017 | $0 | 0 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Mar 30, 2016 | $0 | 3 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Mar 31, 2015 | $528,987 | 3 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Jul 15, 2014 | $2.5M | 3 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Mar 27, 2014 | $2.5M | 3 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Mar 27, 2013 | $2.5M | 3 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Feb 14, 2012 | $39.3M | 3 | $10.0M | 0.0% | yes | USPF II CO-INVESTOR FERNDALE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |