DFX Intelligence
Data Factory
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advised by GTCR 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $1.7M | 34 | $0 | 200.0% | yes | GTCR CO-INVEST II, L.P. |
| Oct 13, 2022 | $1.7M | 34 | $0 | 200.0% | yes | GTCR CO-INVEST II, L.P. |
| Aug 16, 2022 | $1.7M | 34 | $0 | 200.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 30, 2022 | $1.7M | 34 | $0 | 200.0% | yes | GTCR CO-INVEST II, L.P. |
| Feb 9, 2022 | $1.7M | 34 | $0 | 200.0% | yes | GTCR CO-INVEST II, L.P. |
| Aug 23, 2021 | $1.7M | 34 | $0 | 200.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 30, 2021 | $1.7M | 34 | $0 | 200.0% | yes | GTCR CO-INVEST II, L.P. |
| Nov 20, 2020 | $1.7M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 30, 2020 | $1.7M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Jun 24, 2019 | $1.8M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 28, 2019 | $1.8M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| May 10, 2018 | $2.4M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 30, 2018 | $2.4M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Jun 15, 2017 | $2.3M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 31, 2017 | $2.3M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 30, 2016 | $2.3M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Apr 14, 2015 | $3.3M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 30, 2015 | $3.3M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 31, 2014 | $3.3M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Mar 28, 2013 | $4.0M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Nov 19, 2012 | $4.6M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Apr 9, 2012 | $4.6M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Apr 9, 2012 | $4.6M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Feb 13, 2012 | $4.6M | 34 | $0 | 300.0% | yes | GTCR CO-INVEST II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | 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 |