DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEPPERTREE 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 |
|---|---|---|---|---|---|---|
| Nov 2, 2018 | $12.4M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Mar 27, 2018 | $12.4M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Jun 29, 2017 | $39.1M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| May 10, 2017 | $16.2M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Apr 28, 2017 | $16.2M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Mar 29, 2017 | $16.2M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Mar 30, 2016 | $23.2M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Mar 27, 2015 | $28.9M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Dec 4, 2014 | $33.0M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Mar 28, 2014 | $33.0M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Jun 7, 2013 | $38.7M | 10 | $250,000 | 200.0% | yes | PEPPERTREE FUND II, LP |
| Mar 26, 2013 | $38.7M | 10 | $250,000 | 200.0% | yes | PEPPERTREE FUND II, LP |
| Jan 24, 2013 | $39.3M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Jul 9, 2012 | $39.3M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Mar 30, 2012 | $39.3M | 10 | $250,000 | 100.0% | yes | PEPPERTREE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK - GLOBAL SECURITIES SERVICES | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| US BANK | US BANK | Cincinnati | Ohio | United States | no | n/a |