DFX Intelligence
Data Factory
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advised by POST ROAD GROUP LLC
Cayman Islands
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 30, 2024 | $128M | 13 | $5.0M | 100.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| Mar 28, 2024 | $128M | 13 | $5.0M | 100.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| May 12, 2023 | $123M | 13 | $5.0M | 0.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| May 4, 2023 | $123M | 13 | $5.0M | 0.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| Mar 30, 2023 | $123M | 13 | $5.0M | 0.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| May 12, 2022 | $119M | 15 | $5.0M | 0.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| Mar 31, 2022 | $119M | 15 | $5.0M | 0.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| Nov 23, 2021 | $29.0M | 3 | $5.0M | 0.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| May 26, 2021 | $29.0M | 3 | $5.0M | 0.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORTLAND CAPITAL MARKETS | CORTLAND CAPITAL MARKETS | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. DBA FIRST REPUBLIC | JPMORGAN CHASE BANK, N.A. DBA FIRST REPUBLIC | NEW YORK | New York | United States | no | n/a |