DFX Intelligence
Data Factory
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Reading the graph
advised by GRESHAM PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $42.9M | 89 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 28, 2024 | $42.9M | 89 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Aug 2, 2023 | $73.5M | 87 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 28, 2023 | $73.5M | 87 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 21, 2022 | $182M | 86 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 30, 2022 | $182M | 86 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 16, 2021 | $156M | 80 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 30, 2021 | $156M | 80 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Aug 4, 2020 | $135M | 86 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 9, 2020 | $135M | 86 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 8, 2020 | $135M | 86 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jun 25, 2020 | $135M | 86 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Apr 1, 2020 | $135M | 86 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 11, 2019 | $153M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 22, 2019 | $153M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 13, 2018 | $125M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 28, 2018 | $125M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 24, 2017 | $125M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 29, 2017 | $125M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 26, 2016 | $135M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 6, 2016 | $135M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 30, 2016 | $135M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Oct 28, 2015 | $143M | 83 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 10, 2015 | $143M | 83 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 8, 2015 | $143M | 83 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 12, 2015 | $143M | 83 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jan 16, 2015 | $100M | 79 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Nov 13, 2014 | $100M | 79 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 10, 2014 | $100M | 79 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 7, 2014 | $100M | 79 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jun 16, 2014 | $100M | 79 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| May 21, 2014 | $100M | 79 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 15, 2014 | $100M | 79 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jan 17, 2014 | $89.1M | 83 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 11, 2013 | $89.1M | 83 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Apr 30, 2013 | $89.1M | 83 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 14, 2013 | $89.1M | 83 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Jul 23, 2012 | $88.6M | 87 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| May 16, 2012 | $88.6M | 87 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Apr 30, 2012 | $88.6M | 87 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 29, 2012 | $88.6M | 87 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Mar 28, 2012 | $88.6M | 87 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHICAGO TRUST COMPANY NA | CHICAGO TRUST COMPANY NA | Northbrook | Illinois | United States | no | n/a |