DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANGELES EQUITY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $26.1M | 66 | $0 | 1100.0% | yes | ANGELES EQUITY PARTNERS II-EXEC, L.P. |
| May 28, 2024 | $26.1M | 66 | $0 | 1100.0% | yes | ANGELES EQUITY PARTNERS II-EXEC, L.P. |
| Mar 29, 2024 | $26.1M | 66 | $0 | 1100.0% | yes | ANGELES EQUITY PARTNERS II-EXEC, L.P. |
| May 8, 2023 | $14.8M | 34 | $0 | 500.0% | yes | ANGELES EQUITY PARTNERS II-EXEC, L.P. |
| Mar 30, 2023 | $14.8M | 34 | $0 | 500.0% | yes | ANGELES EQUITY PARTNERS II-EXEC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA N.A. | Charlotte | North Carolina | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |