DFX Intelligence
Data Factory
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Reading the graph
advised by ACCRETIVE, 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $18,481 | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Jul 3, 2024 | $18,481 | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 27, 2024 | $18,481 | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 30, 2023 | $110,142 | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 30, 2022 | $193,538 | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Sep 28, 2021 | $218,473 | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Jun 28, 2021 | $218,473 | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| May 27, 2021 | $218,473 | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 30, 2021 | $5.8M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 25, 2020 | $2.8M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Jun 12, 2019 | $2.8M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Apr 30, 2019 | $2.8M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 27, 2019 | $2.8M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Apr 24, 2018 | $3.0M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 29, 2018 | $3.0M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| May 4, 2017 | $3.0M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| May 4, 2017 | $3.0M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 29, 2017 | $2.9M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| May 31, 2016 | $3.5M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 29, 2016 | $3.5M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 27, 2015 | $3.0M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Nov 19, 2014 | $3.1M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Jul 22, 2014 | $3.1M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Jun 16, 2014 | $3.1M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 28, 2014 | $3.1M | 10 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Apr 29, 2013 | $3.2M | 14 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Mar 27, 2013 | $3.2M | 14 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Feb 13, 2012 | $2.9M | 14 | $500,000 | 100.0% | yes | ACCRETIVE II BLOCKER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |