DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARDIAN
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 | $109M | 1 | $5.0M | 0.0% | yes | LIBERTY PRIVATE INVESTMENT POOL LP |
| Mar 29, 2023 | $134M | 1 | $0 | 0.0% | yes | LIBERTY PRIVATE INVESTMENT POOL LP |
| Mar 30, 2022 | $127M | 1 | $5.0M | 0.0% | yes | LIBERTY PRIVATE INVESTMENT POOL LP |
| Nov 3, 2021 | $127M | 1 | $5.0M | 0.0% | yes | LIBERTY PRIVATE INVESTMENT POOL LP |
| Mar 30, 2021 | $127M | 1 | $5.0M | 0.0% | yes | LIBERTY PRIVATE INVESTMENT POOL LP |
| Jun 19, 2020 | $39.9M | 1 | $5.0M | 0.0% | yes | LIBERTY PRIVATE INVESTMENT POOL LP |
| Mar 31, 2020 | $39.9M | 1 | $5.0M | 0.0% | yes | LIBERTY PRIVATE INVESTMENT POOL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI BANK | CITI BANK | NEW YORK | New York | United States | no | n/a |