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advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2019 | $15.0M | 1 | $0 | 10000.0% | no | ABV MADISON AGGREGATOR LLC |
| Jul 30, 2019 | $15.0M | 1 | $0 | 10000.0% | no | ABV MADISON AGGREGATOR LLC |
| Jul 16, 2019 | $15.0M | 1 | $0 | 10000.0% | no | ABV MADISON AGGREGATOR LLC |
| Mar 29, 2019 | $15.0M | 1 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Feb 1, 2019 | $30.4M | 1 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Dec 3, 2018 | $30.4M | 1 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Aug 24, 2018 | $30.4M | 1 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| May 31, 2018 | $30.4M | 1 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Mar 31, 2018 | $30.4M | 1 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Dec 22, 2017 | $11.1M | 15 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Sep 1, 2017 | $11.1M | 15 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Mar 31, 2017 | $11.1M | 15 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Feb 24, 2017 | $34.7M | 2 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Dec 14, 2016 | $34.7M | 2 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Mar 30, 2016 | $34.7M | 2 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Nov 9, 2015 | $34.7M | 2 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Mar 31, 2015 | $34.7M | 2 | $0 | 10000.0% | yes | ABV MADISON AGGREGATOR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |