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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 12, 2020 | $5,250 | 62 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Mar 25, 2019 | $4.0M | 62 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Mar 19, 2018 | $24.2M | 62 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Mar 13, 2017 | $82.5M | 63 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Apr 14, 2016 | $88.3M | 63 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Mar 21, 2016 | $88.3M | 63 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Mar 9, 2015 | $98.1M | 63 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Feb 11, 2014 | $127M | 64 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Feb 11, 2013 | $112M | 64 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Feb 22, 2012 | $122M | 64 | $5.0M | 100.0% | yes | DOMAIN PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |