DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAGARD PRIVATE EQUITY SOLUTIONS
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 1, 2024 | $96.5M | 7 | $0 | 0.0% | yes | PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2022 |
| Mar 28, 2024 | $96.5M | 7 | $0 | 0.0% | yes | PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2022 |
| Feb 9, 2024 | $70.3M | 7 | $0 | 0.0% | yes | PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2022 |
| Aug 31, 2023 | $70.3M | 7 | $0 | 0.0% | yes | PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2022 |
| Jun 20, 2023 | $70.3M | 7 | $0 | 0.0% | yes | PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2022 |
| Mar 29, 2023 | $70.3M | 7 | $0 | 0.0% | yes | PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |