DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $13.2M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Jul 13, 2023 | $9.6M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2023 | $9.6M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Jan 3, 2023 | $19.6M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Oct 4, 2022 | $19.6M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2022 | $19.6M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2021 | $27.0M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2020 | $23.1M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 29, 2019 | $54.7M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Nov 29, 2018 | $19.5M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2018 | $19.5M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Dec 20, 2017 | $23.9M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Sep 15, 2017 | $23.9M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Apr 25, 2017 | $23.9M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2017 | $23.9M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2016 | $18.4M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2015 | $27.5M | 9 | $0 | 0.0% | yes | LAPEF V-A AD CO-INVESTMENT 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 |