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advised by ROCKEFELLER & CO., 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2013 | $50.9M | 52 | $100,000 | 0.0% | yes | ROCKEFELLER TAXABLE BOND FUND II QP, L.P. |
| Oct 18, 2013 | $50.9M | 52 | $100,000 | 0.0% | yes | ROCKEFELLER TAXABLE BOND FUND II QP, L.P. |
| Oct 18, 2013 | $50.9M | 52 | $100,000 | 0.0% | yes | ROCKEFELLER TAXABLE BOND FUND II QP, L.P. |
| Oct 18, 2013 | $50.9M | 52 | $100,000 | 0.0% | yes | ROCKEFELLER TAXABLE BOND FUND II QP, L.P. |
| Apr 30, 2013 | $50.9M | 52 | $100,000 | 0.0% | yes | ROCKEFELLER TAXABLE BOND FUND II QP, L.P. |
| Apr 1, 2013 | $50.9M | 52 | $100,000 | 0.0% | yes | ROCKEFELLER TAXABLE BOND FUND II QP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |