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advised by HEADLANDS 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $129M | 195 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 27, 2024 | $129M | 195 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Jan 17, 2024 | $152M | 195 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Aug 28, 2023 | $152M | 195 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 31, 2023 | $152M | 195 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 31, 2022 | $198M | 197 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Sep 23, 2021 | $199M | 197 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 30, 2021 | $199M | 197 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 30, 2020 | $187M | 197 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Dec 20, 2019 | $286M | 197 | $1.0M | 200.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 29, 2019 | $286M | 197 | $1.0M | 200.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 29, 2018 | $222M | 197 | $1.0M | 100.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 31, 2017 | $236M | 197 | $1.0M | 500.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Sep 8, 2016 | $85.5M | 91 | $1.0M | 200.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Jul 6, 2016 | $85.5M | 91 | $1.0M | 200.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Mar 30, 2016 | $85.5M | 91 | $1.0M | 200.0% | yes | HEADLANDS CAPITAL SECONDARY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SILICON VALLEY BANK, A DIVSION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVSION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |