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advised by LLR MANAGEMENT HOLDCO, L.P.
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 29, 2024 | $2.3M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Jan 25, 2024 | $2.9M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Aug 29, 2023 | $2.9M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 7, 2023 | $2.9M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 5, 2023 | $2.9M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 29, 2023 | $2.9M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Oct 3, 2022 | $5.1M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 31, 2022 | $5.1M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 9, 2021 | $11.5M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 30, 2021 | $11.5M | 65 | $1.0M | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Oct 14, 2020 | $9.8M | 65 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 27, 2020 | $9.8M | 65 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 29, 2020 | $9.8M | 65 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Jan 31, 2020 | $19.0M | 65 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Jul 8, 2019 | $19.0M | 65 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 26, 2019 | $19.0M | 65 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 29, 2019 | $19.0M | 65 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Feb 26, 2019 | $18.2M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Jan 30, 2019 | $18.2M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Dec 20, 2018 | $18.2M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Oct 23, 2018 | $18.2M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Aug 16, 2018 | $18.2M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Jul 31, 2018 | $18.2M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| May 8, 2018 | $18.2M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 30, 2018 | $18.2M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Sep 19, 2017 | $25.3M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 24, 2017 | $25.3M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 30, 2017 | $25.3M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Nov 18, 2016 | $25.9M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 4, 2016 | $25.9M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 30, 2016 | $25.9M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 31, 2015 | $27.0M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Feb 5, 2015 | $33.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 7, 2014 | $33.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 28, 2014 | $33.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Dec 6, 2013 | $29.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Nov 4, 2013 | $29.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Oct 28, 2013 | $29.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Sep 16, 2013 | $29.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 23, 2013 | $29.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Mar 26, 2013 | $29.1M | 63 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Aug 29, 2012 | $24.6M | 1 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Apr 17, 2012 | $24.6M | 1 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Feb 14, 2012 | $24.6M | 1 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN FRANCISCO | California | United States | no | n/a |