DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SELECT EQUITY GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $1.3B | 214 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 28, 2024 | $1.3B | 214 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Aug 8, 2023 | $1.3B | 208 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Jun 30, 2023 | $1.3B | 208 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Apr 26, 2023 | $1.3B | 208 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 31, 2023 | $1.3B | 208 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Dec 15, 2022 | $1.6B | 197 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Dec 7, 2022 | $1.6B | 197 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Nov 3, 2022 | $1.6B | 197 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Nov 3, 2022 | $1.6B | 197 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Jun 13, 2022 | $1.6B | 197 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 31, 2022 | $1.6B | 197 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 31, 2022 | $1.6B | 197 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 31, 2022 | $1.6B | 197 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| May 10, 2021 | $1.6B | 200 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 31, 2021 | $1.6B | 200 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Nov 27, 2020 | $1.2B | 161 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Sep 16, 2020 | $1.2B | 161 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Jun 30, 2020 | $1.2B | 161 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| May 15, 2020 | $1.2B | 161 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 31, 2020 | $1.2B | 161 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Feb 25, 2020 | $873M | 158 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 29, 2019 | $873M | 158 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Feb 28, 2019 | $911M | 159 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| May 15, 2018 | $911M | 159 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| May 15, 2018 | $911M | 159 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 29, 2018 | $911M | 159 | $1.0M | 100.0% | yes | BAXTER STREET FUND II, L.P. |
| Nov 28, 2017 | $602M | 135 | $1.0M | 0.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 31, 2017 | $602M | 135 | $1.0M | 0.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 30, 2016 | $325M | 92 | $1.0M | 0.0% | yes | BAXTER STREET FUND II, L.P. |
| Feb 26, 2016 | $215M | 53 | $1.0M | 0.0% | yes | BAXTER STREET FUND II, L.P. |
| Mar 31, 2015 | $215M | 53 | $1.0M | 0.0% | yes | BAXTER STREET FUND II, L.P. |
| Feb 28, 2015 | $12.7M | 9 | $1.0M | 0.0% | yes | BAXTER STREET FUND II, L.P. |
| Jan 29, 2015 | $12.7M | 9 | $1.0M | 0.0% | yes | BAXTER STREET FUND II, L.P. |
| Nov 26, 2014 | $12.7M | 9 | $1.0M | 0.0% | yes | BAXTER STREET FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC. | MORGAN STANLEY & CO. LLC. | NEW YORK | New York | United States | no | n/a |