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advised by GOLDPOINT PARTNERS LLC
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 11, 2020 | $109,976 | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| May 11, 2020 | $109,976 | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 30, 2020 | $109,976 | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| May 31, 2019 | $241,447 | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| May 31, 2019 | $241,447 | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 29, 2019 | $241,447 | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 28, 2018 | $3.2M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| May 25, 2017 | $6.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 27, 2017 | $6.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Jul 12, 2016 | $7.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Jun 7, 2016 | $7.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 29, 2016 | $7.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Dec 7, 2015 | $26.7M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Sep 22, 2015 | $26.7M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Jun 19, 2015 | $26.7M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 27, 2015 | $26.7M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Nov 24, 2014 | $37.0M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Sep 10, 2014 | $37.0M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Sep 9, 2014 | $37.0M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Jul 23, 2014 | $37.0M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 31, 2014 | $37.0M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Dec 16, 2013 | $64.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Oct 4, 2013 | $64.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Jul 1, 2013 | $64.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 28, 2013 | $64.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 28, 2013 | $64.4M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Feb 27, 2013 | $86.8M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Dec 5, 2012 | $86.8M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Jul 10, 2012 | $86.8M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Apr 25, 2012 | $86.8M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Mar 29, 2012 | $86.8M | 2 | $10.0M | 500.0% | yes | NYLIM MEZZANINE PARTNERS II PARALLEL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |