DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEVINE LEICHTMAN CAPITAL PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $4.1M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Jul 31, 2024 | $4.1M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Apr 29, 2024 | $4.1M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Mar 29, 2024 | $4.1M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Jan 2, 2024 | $3.4M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Aug 8, 2023 | $3.4M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Apr 28, 2023 | $3.4M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Mar 31, 2023 | $3.4M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Mar 30, 2023 | $3.4M | 1 | $0 | 0.0% | yes | PRIME CO-INVEST EQUITYCO II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |