DFX Intelligence
Data Factory
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Reading the graph
advised by A&M 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $1.5B | 125 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Apr 25, 2024 | $1.5B | 125 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Mar 29, 2024 | $1.5B | 125 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Apr 25, 2023 | $1.2B | 134 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Mar 31, 2023 | $1.2B | 134 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| May 3, 2022 | $2.8B | 124 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Apr 14, 2022 | $2.8B | 124 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Mar 30, 2022 | $2.8B | 124 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Dec 8, 2021 | $1.4B | 131 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Jun 30, 2021 | $1.4B | 131 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Apr 15, 2021 | $1.4B | 131 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Mar 26, 2021 | $1.4B | 131 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Jan 7, 2021 | $1.2B | 135 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Apr 9, 2020 | $1.2B | 135 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Mar 31, 2020 | $1.2B | 135 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Mar 30, 2020 | $1.2B | 135 | $10.0M | 200.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Feb 5, 2020 | $1.1B | 86 | $10.0M | 800.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Jan 9, 2020 | $1.1B | 86 | $10.0M | 800.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Aug 19, 2019 | $1.1B | 86 | $10.0M | 800.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Mar 29, 2019 | $1.1B | 86 | $10.0M | 800.0% | yes | A&M CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |