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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 1, 2018 | $0 | 20 | $3.9M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Mar 28, 2018 | $0 | 20 | $3.9M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Mar 28, 2018 | $0 | 20 | $3.9M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Mar 15, 2017 | $896,826 | 20 | $3.6M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| May 19, 2016 | $1.7M | 20 | $3.6M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Mar 23, 2016 | $1.7M | 20 | $3.6M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Mar 24, 2015 | $35.4M | 20 | $4.1M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Apr 29, 2014 | $36.3M | 20 | $4.5M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Mar 24, 2014 | $36.3M | 20 | $4.5M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Mar 27, 2013 | $57.3M | 20 | $5.2M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Mar 26, 2012 | $43.3M | 20 | $5.1M | 0.0% | yes | PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. JERSEY BRANCH | CITIBANK N.A. JERSEY BRANCH | ST HELIER | n/a | Jersey | no | n/a |
| DEUTSCHE BANK INTERNATIONAL LIMITED | DEUTSCHE BANK INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |