DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLEARLAKE CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $15,380 | 1 | $0 | 10000.0% | no | BLUES VINTAGE, L.P. |
| Mar 29, 2024 | $15,380 | 1 | $0 | 10000.0% | no | BLUES VINTAGE, L.P. |
| Jun 7, 2023 | $13,160 | 1 | $0 | 10000.0% | no | BLUES VINTAGE, L.P. |
| Jun 7, 2023 | $13,160 | 1 | $0 | 10000.0% | no | BLUES VINTAGE, L.P. |
| Mar 31, 2023 | $13,160 | 1 | $0 | 10000.0% | no | BLUES VINTAGE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |