DFX Intelligence
Data Factory
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Reading the graph
advised by SNOW PHIPPS GROUP, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $70.5M | 87 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| May 1, 2023 | $51.9M | 86 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 31, 2023 | $51.9M | 86 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Feb 16, 2023 | $66.7M | 90 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 30, 2022 | $66.7M | 90 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Oct 5, 2021 | $74.6M | 92 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Oct 5, 2021 | $74.6M | 92 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Jul 27, 2021 | $74.6M | 92 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 30, 2021 | $74.6M | 92 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Oct 29, 2020 | $107M | 92 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 28, 2020 | $107M | 92 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 28, 2019 | $96.6M | 92 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 27, 2018 | $55.1M | 83 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 30, 2017 | $89.3M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 29, 2016 | $133M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 26, 2015 | $167M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 28, 2014 | $184M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Aug 5, 2013 | $199M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| May 7, 2013 | $199M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Mar 26, 2013 | $199M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Feb 14, 2012 | $371M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |