DFX Intelligence
Data Factory
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advised by GENNX360 MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $299M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 29, 2024 | $299M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 29, 2023 | $517M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 29, 2022 | $538M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Jan 7, 2022 | $618M | 34 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 30, 2021 | $618M | 34 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Feb 4, 2021 | $604M | 34 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Oct 21, 2020 | $604M | 34 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 30, 2020 | $604M | 34 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 28, 2019 | $534M | 34 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 30, 2018 | $587M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Sep 28, 2017 | $604M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 30, 2017 | $604M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 29, 2016 | $507M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 29, 2016 | $507M | 33 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Dec 4, 2015 | $479M | 34 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 31, 2015 | $479M | 34 | $1.0M | 300.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Apr 30, 2014 | $421M | 27 | $1.0M | 400.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 31, 2014 | $421M | 27 | $1.0M | 400.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Mar 26, 2013 | $241M | 15 | $1.0M | 600.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Feb 13, 2012 | $0 | 0 | $1.0M | 0.0% | yes | GENNX360 CAPITAL PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A | CITIBANK, N.A | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |