DFX Intelligence
Data Factory
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Reading the graph
advised by SUMMIT ROCK ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $290M | 36 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| May 29, 2024 | $290M | 36 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 26, 2024 | $290M | 36 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| May 18, 2023 | $314M | 30 | $0 | 300.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 30, 2023 | $314M | 30 | $0 | 300.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 28, 2023 | $314M | 30 | $0 | 300.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Jun 23, 2022 | $311M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 28, 2022 | $311M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Oct 19, 2021 | $286M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Oct 14, 2021 | $286M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Jun 29, 2021 | $286M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 25, 2021 | $286M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 24, 2021 | $286M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Jun 5, 2020 | $259M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Jun 5, 2020 | $259M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 27, 2020 | $259M | 30 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| May 30, 2019 | $251M | 29 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 29, 2019 | $251M | 29 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Jun 6, 2018 | $245M | 29 | $0 | 300.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Mar 28, 2018 | $245M | 29 | $0 | 300.0% | yes | SRA PRIVATE EQUITY PORTFOLIO II LP |
| Jun 12, 2017 | $243M | 29 | $0 | 300.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (TAXPAYERS), L.P. |
| Mar 27, 2017 | $243M | 29 | $0 | 300.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (TAXPAYERS), L.P. |
| Nov 9, 2016 | $200M | 24 | $0 | 200.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (TAXPAYERS), L.P. |
| Oct 21, 2016 | $200M | 24 | $0 | 200.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (TAXPAYERS), L.P. |
| Oct 18, 2016 | $200M | 24 | $0 | 200.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (TAXPAYERS), L.P. |
| Mar 30, 2016 | $200M | 24 | $0 | 200.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (TAXPAYERS), L.P. |
| Jul 27, 2015 | $193M | 21 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (TAXPAYERS), L.P. |
| Mar 30, 2015 | $193M | 21 | $0 | 100.0% | yes | SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II (TAXPAYERS), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |