DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMERICAN PACIFIC GROUP
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $86.5M | 26 | $10.0M | 1000.0% | yes | AMERICAN PACIFIC GROUP FUND II, L.P. |
| Mar 20, 2024 | $86.5M | 26 | $10.0M | 1000.0% | yes | AMERICAN PACIFIC GROUP FUND II, L.P. |
| Mar 28, 2023 | $0 | 19 | $10.0M | 0.0% | yes | AMERICAN PACIFIC GROUP FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |