DFX Intelligence
Data Factory
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Reading the graph
advised by LEEDS EQUITY PARTNERS
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 26, 2024 | $79.2M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Aug 28, 2023 | $49.5M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Jun 14, 2023 | $49.5M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Mar 31, 2023 | $49.5M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Sep 1, 2022 | $39.9M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Mar 31, 2022 | $39.9M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Feb 14, 2022 | $34.5M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Nov 2, 2021 | $34.5M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Mar 31, 2021 | $34.5M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Aug 10, 2020 | $34.7M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Mar 30, 2020 | $34.7M | 65 | $500,000 | 0.0% | yes | LEEDS VI VS FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC USA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |