DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEEDS EQUITY PARTNERS
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 26, 2024 | $76.9M | 51 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Aug 28, 2023 | $50.0M | 51 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Jun 14, 2023 | $50.0M | 51 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Mar 31, 2023 | $50.0M | 51 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Sep 1, 2022 | $40.8M | 51 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Mar 31, 2022 | $40.8M | 51 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Feb 14, 2022 | $68.5M | 49 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Nov 2, 2021 | $68.5M | 49 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Mar 31, 2021 | $68.5M | 49 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Aug 10, 2020 | $33.8M | 49 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Mar 30, 2020 | $33.8M | 49 | $500,000 | 200.0% | yes | LEEDS VI VS AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC USA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |