DFX Intelligence
Data Factory
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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 18, 2020 | $5.3M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Jun 10, 2020 | $5.3M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| May 15, 2020 | $5.3M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 26, 2020 | $5.3M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Jan 31, 2020 | $5.9M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 20, 2019 | $5.9M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Oct 4, 2019 | $5.9M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 15, 2019 | $5.9M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| May 29, 2019 | $5.9M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| May 22, 2019 | $5.9M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 27, 2019 | $5.9M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Feb 15, 2019 | $6.6M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 20, 2018 | $6.6M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Sep 25, 2018 | $6.6M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 24, 2018 | $6.6M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| May 18, 2018 | $6.6M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 29, 2018 | $6.6M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 22, 2017 | $7.4M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 28, 2017 | $7.4M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| May 15, 2017 | $7.4M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 31, 2017 | $7.4M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Feb 27, 2017 | $8.2M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Feb 6, 2017 | $8.2M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 22, 2016 | $8.2M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Sep 29, 2016 | $8.2M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 22, 2016 | $8.2M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Jul 11, 2016 | $8.2M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 30, 2016 | $8.2M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Feb 29, 2016 | $9.1M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 18, 2015 | $9.1M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Oct 5, 2015 | $9.1M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 19, 2015 | $9.1M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Jun 23, 2015 | $9.1M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| May 18, 2015 | $9.1M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Apr 10, 2015 | $9.1M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 27, 2015 | $9.1M | 6 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Feb 25, 2015 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 17, 2014 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Oct 22, 2014 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Sep 29, 2014 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 25, 2014 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Jun 25, 2014 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Jun 5, 2014 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Apr 24, 2014 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 28, 2014 | $10.7M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Feb 7, 2014 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 25, 2013 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 11, 2013 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 8, 2013 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 16, 2013 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Jun 19, 2013 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| May 21, 2013 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Apr 10, 2013 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 27, 2013 | $9.6M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Feb 7, 2013 | $9.2M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Nov 16, 2012 | $9.2M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 21, 2012 | $9.2M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Aug 3, 2012 | $9.2M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Jul 12, 2012 | $9.2M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Mar 30, 2012 | $9.2M | 5 | $2.0M | 0.0% | yes | Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |