DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARBURG PINCUS 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 |
|---|---|---|---|---|---|---|
| Jan 4, 2021 | $261,000 | 63 | $25.0M | 400.0% | yes | WPRE I AIV 1 L.P. |
| Jul 4, 2020 | $261,000 | 63 | $25.0M | 400.0% | yes | WPRE I AIV 1 L.P. |
| Mar 27, 2020 | $261,000 | 63 | $25.0M | 400.0% | yes | WPRE I AIV 1 L.P. |
| Feb 24, 2020 | $299,914 | 64 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Feb 7, 2020 | $299,914 | 64 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Jun 5, 2019 | $299,914 | 64 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| May 10, 2019 | $299,914 | 64 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Mar 28, 2019 | $299,914 | 64 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Dec 3, 2018 | $328,903 | 63 | $25.0M | 1300.0% | yes | WPRE I AIV 1 L.P. |
| Mar 29, 2018 | $328,903 | 63 | $25.0M | 1300.0% | yes | WPRE I AIV 1 L.P. |
| May 11, 2017 | $358,000 | 63 | $25.0M | 1300.0% | yes | WPRE I AIV 1 L.P. |
| Mar 30, 2017 | $358,000 | 63 | $25.0M | 1300.0% | yes | WPRE I AIV 1 L.P. |
| Sep 29, 2016 | $387,458 | 62 | $25.0M | 300.0% | yes | WPRE I AIV 1 L.P. |
| Jul 15, 2016 | $387,458 | 62 | $25.0M | 300.0% | yes | WPRE I AIV 1 L.P. |
| Mar 28, 2016 | $387,458 | 62 | $25.0M | 300.0% | yes | WPRE I AIV 1 L.P. |
| Mar 27, 2015 | $501,000 | 62 | $25.0M | 800.0% | yes | WPRE I AIV 1 L.P. |
| Jan 2, 2015 | $219,000 | 61 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Sep 19, 2014 | $219,000 | 61 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Jul 1, 2014 | $219,000 | 61 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Mar 25, 2014 | $219,000 | 61 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Jan 2, 2014 | $1.6M | 61 | $25.0M | 400.0% | yes | WPRE I AIV 1 L.P. |
| Mar 26, 2013 | $1.6M | 61 | $25.0M | 400.0% | yes | WPRE I AIV 1 L.P. |
| Jan 18, 2013 | $28.2M | 61 | $25.0M | 800.0% | yes | WPRE I AIV 1 L.P. |
| Mar 20, 2012 | $28.2M | 61 | $25.0M | 800.0% | yes | WPRE I AIV 1 L.P. |
| Mar 9, 2012 | $28.2M | 61 | $25.0M | 800.0% | yes | WPRE I AIV 1 L.P. |
| Feb 16, 2012 | $28.2M | 61 | $25.0M | 800.0% | yes | WPRE I AIV 1 L.P. |
| Feb 10, 2012 | $28.2M | 19 | $25.0M | 600.0% | yes | WPRE I AIV 1 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |