DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APAX PARTNERS US, 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 |
|---|---|---|---|---|---|---|
| Nov 4, 2016 | $166,193 | 37 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Jun 30, 2016 | $166,193 | 37 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Jun 29, 2015 | $164,146 | 37 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Jun 30, 2014 | $240,658 | 37 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Feb 10, 2014 | $273,858 | 37 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Dec 11, 2013 | $273,858 | 37 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Jun 27, 2013 | $273,858 | 37 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Nov 20, 2012 | $296,489 | 36 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Jul 3, 2012 | $296,489 | 36 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Feb 27, 2012 | $163,919 | 36 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Feb 14, 2012 | $163,919 | 36 | $0 | 100.0% | yes | PATRICOF PRIVATE INVESTMENT CLUB II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN PRIVATE BANK | JPMORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |