DFX Intelligence
Data Factory
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Reading the graph
advised by PEAKLINE PARTNERS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $56.6M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC |
| May 30, 2024 | $56.6M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC |
| Mar 27, 2024 | $54.1M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC |
| Jul 17, 2023 | $50.0M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC |
| Mar 31, 2023 | $50.0M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC |
| Feb 17, 2023 | $50.1M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC |
| Aug 30, 2022 | $11.7M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS CO-INVEST FUND 1, LLC |
| Jul 13, 2022 | $11.7M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC |
| Mar 28, 2022 | $11.7M | 100 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS CO-INVEST FUND 1, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |