DFX Intelligence
Data Factory
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advised by KARPREILLY, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $344M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Mar 21, 2024 | $344M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Jul 10, 2023 | $321M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| May 4, 2023 | $321M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Mar 29, 2023 | $321M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Aug 15, 2022 | $301M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| May 2, 2022 | $301M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Mar 29, 2022 | $301M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Jul 20, 2021 | $222M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Apr 29, 2021 | $222M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Mar 23, 2021 | $222M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Sep 22, 2020 | $390M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| May 6, 2020 | $390M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Mar 27, 2020 | $390M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Sep 10, 2019 | $261M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Apr 30, 2019 | $261M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Mar 27, 2019 | $261M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Oct 5, 2018 | $246M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Mar 27, 2018 | $246M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Sep 26, 2017 | $193M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| May 1, 2017 | $193M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Mar 27, 2017 | $193M | 7 | $0 | 10000.0% | yes | KARPREILLY CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |