DFX Intelligence
Data Factory
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Reading the graph
advised by FAMILY ENDOWMENT PARTNERS, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 12, 2015 | $6.3M | 2 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Jan 22, 2015 | $6.7M | 3 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Dec 17, 2014 | $6.7M | 3 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Oct 3, 2014 | $6.7M | 3 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Sep 17, 2014 | $6.7M | 3 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| May 6, 2014 | $6.7M | 3 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Mar 19, 2014 | $6.7M | 3 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Oct 24, 2013 | $16.4M | 5 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Oct 17, 2013 | $16.4M | 5 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Oct 16, 2013 | $16.4M | 5 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Mar 28, 2013 | $16.4M | 5 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Mar 30, 2012 | $15.0M | 5 | $5.0M | 0.0% | yes | FEP FUND II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | SAN FRANCISCO | California | United States | no | 8-23395 |