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advised by THL MANAGERS VII, 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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| 79 |
| $20.0M |
| 100.0% |
| yes |
| T••••• H• L•• E••••• F••• V•••• L••• |
| Aug 20, 2024 | $1.0B | 79 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Mar 29, 2024 | $1.0B | 79 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Jan 4, 2024 | $1.3B | 80 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Mar 31, 2023 | $1.3B | 80 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Jan 31, 2023 | $2.4B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Jan 24, 2023 | $2.4B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Sep 12, 2022 | $2.4B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Aug 16, 2022 | $2.4B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Mar 31, 2022 | $2.4B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Jan 10, 2022 | $2.0B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Mar 31, 2021 | $2.0B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Jan 2, 2021 | $1.6B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Oct 1, 2020 | $1.6B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Mar 29, 2020 | $1.6B | 83 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Dec 26, 2019 | $1.3B | 82 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| May 1, 2019 | $1.3B | 82 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Mar 31, 2019 | $1.3B | 82 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Jul 12, 2018 | $692M | 56 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |
| Mar 30, 2018 | $692M | 56 | $20.0M | 100.0% | yes | T••••• H• L•• E••••• F••• V•••• L••• |