DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ABBOTT CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $32.8M | 4 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 28, 2024 | $33.8M | 4 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jan 9, 2024 | $35.9M | 4 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jul 26, 2023 | $35.9M | 4 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jul 25, 2023 | $35.9M | 4 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 29, 2023 | $38.4M | 4 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jul 26, 2022 | $50.9M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 25, 2022 | $57.3M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Feb 7, 2022 | $54.8M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Nov 24, 2021 | $54.8M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jul 22, 2021 | $54.8M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 29, 2021 | $58.3M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Aug 31, 2020 | $58.6M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 26, 2020 | $59.9M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Dec 20, 2019 | $72.7M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 29, 2019 | $72.7M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jan 23, 2019 | $84.5M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jul 25, 2018 | $84.5M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 5, 2018 | $84.5M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jul 13, 2017 | $85.0M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 30, 2017 | $85.0M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 25, 2016 | $85.7M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jun 2, 2015 | $88.7M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 31, 2015 | $88.7M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jan 23, 2015 | $29.8M | 3 | $10.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 29, 2014 | $29.8M | 3 | $10.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 28, 2013 | $18.4M | 3 | $10.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jul 24, 2012 | $6.3M | 3 | $10.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Jun 5, 2012 | $6.3M | 3 | $10.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| Mar 30, 2012 | $6.3M | 3 | $10.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P. |
| 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 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | HUNT VALLEY | Maryland | United States | no | 8-10999 |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |