DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jan 6, 2015 | $525,597 | 14 | $0 | 0.0% | yes | ADVENT PARTNERS HLS-II LIMITED PARTNERSHIP |
| Jul 31, 2014 | $525,597 | 14 | $0 | 0.0% | yes | ADVENT PARTNERS HLS-II LIMITED PARTNERSHIP |
| Mar 31, 2014 | $525,597 | 14 | $0 | 0.0% | yes | ADVENT PARTNERS HLS-II LIMITED PARTNERSHIP |
| Aug 2, 2013 | $497,274 | 14 | $0 | 0.0% | yes | ADVENT PARTNERS HLS-II LIMITED PARTNERSHIP |
| Apr 26, 2013 | $497,274 | 14 | $0 | 0.0% | yes | ADVENT PARTNERS HLS-II LIMITED PARTNERSHIP |
| Apr 1, 2013 | $497,274 | 14 | $0 | 0.0% | yes | ADVENT PARTNERS HLS-II LIMITED PARTNERSHIP |
| May 2, 2012 | $499,516 | 14 | $0 | 10000.0% | yes | ADVENT PARTNERS HLS-II LIMITED PARTNERSHIP |
| Apr 19, 2012 | $499,516 | 14 | $0 | 10000.0% | yes | ADVENT PARTNERS HLS-II LIMITED PARTNERSHIP |
| Mar 29, 2012 | $499,516 | 14 | $0 | 10000.0% | yes | ADVENT PARTNERS HLS-II 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 |