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advised by TRILANTIC NORTH AMERICA
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $40.7M | 125 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 28, 2024 | $40.7M | 125 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 31, 2023 | $42.0M | 124 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Apr 1, 2022 | $65.3M | 124 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 31, 2022 | $65.3M | 124 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Nov 1, 2021 | $71.5M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 31, 2021 | $71.5M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Apr 1, 2020 | $77.1M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Apr 1, 2020 | $77.1M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 31, 2020 | $77.1M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| May 6, 2019 | $88.7M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 22, 2019 | $88.7M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 22, 2019 | $88.7M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Apr 30, 2018 | $117M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 30, 2018 | $117M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| May 22, 2017 | $116M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 30, 2017 | $116M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| May 3, 2016 | $99.5M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 30, 2016 | $99.5M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 30, 2015 | $103M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Feb 27, 2014 | $105M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Jan 30, 2014 | $105M | 123 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Mar 28, 2013 | $63.8M | 86 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |