DFX Intelligence
Data Factory
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Reading the graph
advised by ADVENT INTERNATIONAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2017 | $1.3M | 2 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Sep 15, 2017 | $1.3M | 2 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Apr 25, 2017 | $1.3M | 2 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Mar 30, 2017 | $1.3M | 2 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Mar 30, 2016 | $1.3M | 2 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Mar 30, 2015 | $1.3M | 2 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Jan 6, 2015 | $581,097 | 1 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Jul 31, 2014 | $581,097 | 1 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Mar 31, 2014 | $581,097 | 1 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Aug 2, 2013 | $598,559 | 1 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Apr 26, 2013 | $598,559 | 1 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Apr 1, 2013 | $598,559 | 1 | $0 | 0.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| May 2, 2012 | $616,472 | 2 | $0 | 100.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Apr 19, 2012 | $616,472 | 2 | $0 | 100.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Mar 29, 2012 | $616,472 | 2 | $0 | 100.0% | yes | ADVENT EUROPEAN CO-INVESTMENT PROGRAM LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |