DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEXINGTON PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $66.1M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Jun 21, 2024 | $71.7M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Dec 22, 2023 | $71.7M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Jun 29, 2023 | $84.7M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Mar 30, 2023 | $84.7M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Dec 22, 2022 | $84.7M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Jul 12, 2022 | $84.2M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Apr 27, 2022 | $84.2M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Mar 31, 2022 | $84.2M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Jun 11, 2021 | $72.8M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Mar 31, 2021 | $72.8M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Jan 8, 2021 | $66.6M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Mar 30, 2020 | $66.6M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Mar 29, 2019 | $62.1M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Jul 9, 2018 | $61.6M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Mar 29, 2018 | $61.6M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Mar 30, 2017 | $65.7M | 2 | $0 | 0.0% | yes | ERS TA XII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |