DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REVERENCE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $259M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Mar 29, 2024 | $259M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Oct 19, 2023 | $284M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| May 3, 2023 | $284M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Mar 31, 2023 | $284M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Jul 28, 2022 | $273M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Jun 24, 2022 | $273M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Mar 31, 2022 | $273M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Feb 2, 2022 | $273M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Mar 31, 2021 | $273M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Sep 16, 2020 | $258M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Apr 29, 2020 | $258M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Mar 30, 2020 | $258M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Aug 29, 2019 | $52.9M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Jun 19, 2019 | $52.9M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| May 21, 2019 | $52.9M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Mar 29, 2019 | $52.9M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, L.P. |
| Mar 30, 2018 | $52.9M | 7 | $50,000 | 0.0% | yes | REVERENCE CARD CO-INVEST, 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 |