DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jan 17, 2019 | $5.1M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Mar 7, 2018 | $717,553 | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Jan 25, 2017 | $86.5M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Sep 22, 2016 | $125M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Jan 26, 2016 | $125M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Jan 29, 2015 | $598M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Apr 2, 2014 | $598M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Mar 25, 2013 | $598M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Mar 14, 2013 | $598M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Apr 9, 2012 | $598M | 24 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2006 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ipes | IPES (GUERNSEY LIMITED) | ST PETER PORT | n/a | Guernsey | no | n/a |