DFX Intelligence
Data Factory
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Reading the graph
advised by COMVEST ADVISORS 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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $53.9M | 37 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Jun 24, 2024 | $53.9M | 37 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 29, 2024 | $53.9M | 37 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 31, 2023 | $80.5M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Jan 12, 2023 | $109M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Jan 12, 2023 | $109M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 31, 2022 | $109M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 30, 2021 | $230M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 30, 2020 | $296M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 11, 2020 | $393M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Feb 26, 2020 | $393M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 28, 2019 | $393M | 36 | $1.0M | 600.0% | yes | COMVEST CAPITAL III, L.P. |
| Feb 28, 2019 | $480M | 36 | $1.0M | 700.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 30, 2018 | $480M | 36 | $1.0M | 700.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 29, 2017 | $460M | 36 | $1.0M | 700.0% | yes | COMVEST CAPITAL III, L.P. |
| Aug 15, 2016 | $437M | 37 | $1.0M | 700.0% | yes | COMVEST CAPITAL III, L.P. |
| Jul 13, 2016 | $437M | 37 | $1.0M | 700.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 30, 2016 | $437M | 37 | $1.0M | 700.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 31, 2015 | $250M | 28 | $1.0M | 500.0% | yes | COMVEST CAPITAL III, L.P. |
| Mar 28, 2014 | $1 | 2 | $1.0M | 10000.0% | yes | COMVEST CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |