DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERCEPTIVE ADVISORS
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $4.0M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Apr 30, 2024 | $4.0M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Apr 5, 2024 | $4.0M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Mar 28, 2024 | $4.0M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Mar 20, 2024 | $4.0M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Mar 30, 2023 | $4.6M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Sep 13, 2022 | $4.1M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Mar 31, 2022 | $4.1M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| May 20, 2021 | $32.6M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Mar 30, 2021 | $32.6M | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| Mar 30, 2020 | $655,040 | 48 | $0 | 0.0% | yes | PCOF EQ AIV II, LP |
| 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 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |