DFX Intelligence
Data Factory
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Reading the graph
advised by CORIENT IA LP
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $194,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Aug 12, 2024 | $194,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jul 31, 2024 | $194,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jun 11, 2024 | $194,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| May 17, 2024 | $194,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 29, 2024 | $194,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 31, 2023 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Nov 30, 2022 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 29, 2022 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jan 26, 2022 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 30, 2021 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jun 25, 2020 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 27, 2020 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Dec 11, 2019 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 30, 2019 | $260,000 | 23 | $5,000 | 400.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 29, 2018 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jun 30, 2017 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Apr 28, 2017 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 28, 2017 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jun 30, 2016 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Apr 29, 2016 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 29, 2016 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Dec 11, 2015 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jul 1, 2015 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Apr 30, 2015 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 27, 2015 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jul 29, 2014 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Jul 8, 2014 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| May 5, 2014 | $260,000 | 23 | $5,000 | 2300.0% | yes | BLUESTEIN PRIVATE PARTNERS II LLC |
| Mar 28, 2014 | $260,000 | 23 | $5,000 | 2300.0% | no | BLUESTEIN PRIVATE PARTNERS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |