DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STELLEX CAPITAL
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $1.3B | 85 | $10.0M | 300.0% | yes | STELLEX CAPITAL PARTNERS II LP |
| Mar 29, 2024 | $1.3B | 85 | $10.0M | 300.0% | yes | STELLEX CAPITAL PARTNERS II LP |
| Mar 30, 2023 | $1.1B | 85 | $10.0M | 300.0% | yes | STELLEX CAPITAL PARTNERS II LP |
| Mar 31, 2022 | $390M | 85 | $10.0M | 300.0% | yes | STELLEX CAPITAL PARTNERS II LP |
| Aug 30, 2021 | $0 | 85 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS II LP |
| Jul 9, 2021 | $0 | 85 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS II LP |
| Mar 31, 2021 | $0 | 85 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |