DFX Intelligence
Data Factory
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advised by ACME
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 21, 2019 | $13.8M | 39 | $15,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UB II, LLC |
| Mar 29, 2019 | $13.8M | 39 | $15,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UB II, LLC |
| Aug 29, 2018 | $13.8M | 39 | $15,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UB II, LLC |
| Mar 29, 2018 | $13.8M | 39 | $15,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UB II, LLC |
| Dec 26, 2017 | $13.9M | 39 | $15,000 | 0.0% | no | SHERPACAPITAL PARTNERS UB II, LLC |
| Mar 31, 2017 | $13.9M | 39 | $15,000 | 0.0% | no | SHERPACAPITAL PARTNERS UB II, LLC |
| Feb 16, 2017 | $13.9M | 39 | $15,000 | 0.0% | no | SHERPACAPITAL PARTNERS UB II, LLC |
| Mar 30, 2016 | $13.9M | 39 | $15,000 | 0.0% | no | SHERPACAPITAL PARTNERS UB II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |