DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BERINGEA, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $37.2M | 2 | $5.0M | 200.0% | yes | MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES |
| Mar 20, 2024 | $37.2M | 2 | $5.0M | 200.0% | yes | MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES |
| Mar 23, 2023 | $53.5M | 2 | $5.0M | 200.0% | yes | MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES |
| Mar 28, 2022 | $90.5M | 2 | $5.0M | 200.0% | yes | MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES |
| Mar 22, 2021 | $80.2M | 2 | $5.0M | 200.0% | yes | MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES |
| Mar 27, 2020 | $111M | 2 | $5.0M | 200.0% | yes | MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES |
| Mar 26, 2019 | $111M | 2 | $5.0M | 200.0% | yes | MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES |
| Mar 20, 2018 | $102M | 2 | $5.0M | 200.0% | yes | MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | ST. LOUIS | Missouri | United States | no | 8-37180 |