DFX Intelligence
Data Factory
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advised by HERMES GPE LLP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $351M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Apr 26, 2024 | $351M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Apr 9, 2024 | $351M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Apr 5, 2024 | $351M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Mar 28, 2024 | $351M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Aug 11, 2023 | $351M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Apr 3, 2023 | $351M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Mar 31, 2023 | $351M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Jan 26, 2023 | $564M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Sep 26, 2022 | $564M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Apr 27, 2022 | $564M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Apr 11, 2022 | $564M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Mar 31, 2022 | $564M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Sep 9, 2021 | $534M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Mar 31, 2021 | $534M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Aug 4, 2020 | $486M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Mar 31, 2020 | $486M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Mar 28, 2019 | $403M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Jul 27, 2018 | $297M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Mar 29, 2018 | $297M | 14 | $25.0M | 100.0% | yes | HERMES GPE PEC III LP |
| Mar 24, 2017 | $54.1M | 2 | $25.0M | 0.0% | yes | HERMES GPE PEC III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Manchester | n/a | United Kingdom | no | n/a |