DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FTV CAPITAL
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 28, 2024 | $101M | 2 | $1.0M | 100.0% | yes | FTV VI CO-INVEST VEHICLE, L.P. |
| May 30, 2023 | $104M | 2 | $1.0M | 100.0% | yes | FTV VI CO-INVEST VEHICLE, L.P. |
| Apr 5, 2023 | $104M | 2 | $1.0M | 100.0% | yes | FTV VI CO-INVEST VEHICLE, L.P. |
| Mar 31, 2023 | $104M | 2 | $1.0M | 100.0% | yes | FTV VI CO-INVEST VEHICLE, L.P. |
| Apr 13, 2022 | $90.0M | 2 | $1.0M | 100.0% | yes | FTV VI CO-INVEST VEHICLE, L.P. |
| Mar 25, 2022 | $90.0M | 2 | $1.0M | 100.0% | yes | FTV VI CO-INVEST VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |