DFX Intelligence
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advised by APRIORI 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2022 | $689,952 | 107 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 27, 2022 | $689,952 | 107 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 21, 2021 | $3.1M | 107 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 31, 2020 | $7.2M | 107 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| May 16, 2019 | $25.2M | 107 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 29, 2019 | $49.0M | 107 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| Jul 17, 2018 | $47.2M | 107 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 30, 2018 | $47.2M | 107 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 30, 2017 | $51.0M | 105 | $200,000 | 0.0% | yes | MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 30, 2016 | $69.4M | 105 | $200,000 | 0.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 30, 2015 | $128M | 106 | $200,000 | 0.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Oct 9, 2014 | $126M | 104 | $200,000 | 0.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Jul 2, 2014 | $126M | 104 | $200,000 | 0.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Apr 28, 2014 | $137M | 104 | $200,000 | 1500.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 28, 2014 | $137M | 104 | $200,000 | 1500.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Jan 14, 2014 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Dec 20, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Dec 20, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Dec 9, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Sep 23, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Sep 20, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Sep 20, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Aug 28, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Jun 6, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Apr 29, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Apr 26, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 28, 2013 | $171M | 104 | $200,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Jan 14, 2013 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Jan 7, 2013 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Jan 4, 2013 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Dec 11, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Nov 14, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Oct 17, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Aug 8, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Aug 8, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Aug 6, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Aug 6, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Jun 29, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Mar 30, 2012 | $219M | 104 | $400,000 | 6600.0% | yes | DLJ MERCHANT BANKING PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |