DFX Intelligence
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Reading the graph
advised by INVERNESS MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2019 | $0 | 21 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Feb 15, 2019 | $0 | 21 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Mar 27, 2018 | $22.7M | 21 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Apr 13, 2017 | $78.4M | 21 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| May 25, 2016 | $119M | 21 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Mar 23, 2016 | $119M | 21 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Jun 1, 2015 | $151M | 23 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Mar 30, 2015 | $151M | 23 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Mar 26, 2014 | $172M | 23 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Mar 27, 2013 | $198M | 23 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Feb 14, 2012 | $214M | 23 | $1.0M | 400.0% | yes | INVERNESS PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |