DFX Intelligence
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advised by WARBURG PINCUS 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 |
|---|---|---|---|---|---|---|
| May 11, 2017 | $142,000 | 63 | $25.0M | 1300.0% | yes | WPRE I AIV 2 L.P. |
| Mar 30, 2017 | $142,000 | 63 | $25.0M | 1300.0% | yes | WPRE I AIV 2 L.P. |
| Sep 29, 2016 | $37,974 | 62 | $25.0M | 300.0% | yes | WPRE I AIV 2 L.P. |
| Jul 15, 2016 | $37,974 | 62 | $25.0M | 300.0% | yes | WPRE I AIV 2 L.P. |
| Mar 28, 2016 | $37,974 | 62 | $25.0M | 300.0% | yes | WPRE I AIV 2 L.P. |
| Mar 27, 2015 | $0 | 62 | $25.0M | 800.0% | yes | WPRE I AIV 2 L.P. |
| Jan 2, 2015 | $103,000 | 61 | $25.0M | 600.0% | yes | WPRE I AIV 2 L.P. |
| Sep 19, 2014 | $103,000 | 61 | $25.0M | 600.0% | yes | WPRE I AIV 2 L.P. |
| Jul 1, 2014 | $103,000 | 61 | $25.0M | 600.0% | yes | WPRE I AIV 2 L.P. |
| Mar 25, 2014 | $103,000 | 61 | $25.0M | 600.0% | yes | WPRE I AIV 2 L.P. |
| Jan 2, 2014 | $18.0M | 61 | $25.0M | 400.0% | yes | WPRE I AIV 2 L.P. |
| Mar 26, 2013 | $18.0M | 61 | $25.0M | 400.0% | yes | WPRE I AIV 2 L.P. |
| Jan 18, 2013 | $10.0M | 61 | $25.0M | 800.0% | yes | WPRE I AIV 2 L.P. |
| Mar 20, 2012 | $10.0M | 61 | $25.0M | 800.0% | yes | WPRE I AIV 2 L.P. |
| Mar 9, 2012 | $10.0M | 61 | $25.0M | 800.0% | yes | WPRE I AIV 2 L.P. |
| Feb 16, 2012 | $10.0M | 61 | $25.0M | 800.0% | yes | WPRE I AIV 2 L.P. |
| Feb 10, 2012 | $10.0M | 19 | $25.0M | 600.0% | yes | WPRE I AIV 2 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |