DFX Intelligence
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advised by SNOW PHIPPS GROUP, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $262M | 86 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| May 1, 2023 | $179M | 83 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 31, 2023 | $179M | 83 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Feb 16, 2023 | $236M | 87 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 30, 2022 | $236M | 87 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Oct 5, 2021 | $139M | 89 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Oct 5, 2021 | $139M | 89 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Jul 27, 2021 | $139M | 89 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 30, 2021 | $139M | 89 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Oct 29, 2020 | $135M | 90 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 28, 2020 | $135M | 90 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 28, 2019 | $186M | 92 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 27, 2018 | $146M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 30, 2017 | $221M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 29, 2016 | $218M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 26, 2015 | $280M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 28, 2014 | $249M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Aug 5, 2013 | $256M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| May 7, 2013 | $256M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Mar 26, 2013 | $256M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Feb 14, 2012 | $252M | 84 | $0 | 200.0% | yes | SNOW PHIPPS GROUP AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |