DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEX PARTNERS MANAGER LP
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 28, 2024 | $9.5M | 3 | $10.0M | 100.0% | yes | ONEX PARTNERS III PV LP |
| Mar 28, 2024 | $9.5M | 3 | $10.0M | 100.0% | yes | ONEX PARTNERS III PV LP |
| Mar 31, 2023 | $8.2M | 3 | $10.0M | 100.0% | yes | ONEX PARTNERS III PV LP |
| Mar 31, 2022 | $8.2M | 2 | $10.0M | 100.0% | yes | ONEX PARTNERS III PV LP |
| Mar 31, 2021 | $13.9M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Mar 27, 2020 | $21.7M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| May 3, 2019 | $25.3M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Mar 29, 2019 | $18.4M | 2 | $10.0M | 700.0% | yes | ONEX PARTNERS III PV LP |
| Mar 29, 2019 | $18.4M | 2 | $10.0M | 700.0% | yes | ONEX PARTNERS III PV LP |
| Mar 29, 2019 | $18.4M | 2 | $10.0M | 700.0% | yes | ONEX PARTNERS III PV LP |
| Jul 30, 2018 | $29.0M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Jun 14, 2018 | $29.0M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Mar 29, 2018 | $29.0M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Sep 12, 2017 | $42.0M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Mar 31, 2017 | $42.0M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Mar 30, 2016 | $45.0M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Mar 31, 2015 | $40.0M | 2 | $10.0M | 600.0% | yes | ONEX PARTNERS III PV LP |
| Mar 27, 2014 | $40.0M | 2 | $10.0M | 500.0% | yes | ONEX PARTNERS III PV LP |
| Apr 17, 2013 | $28.0M | 2 | $10.0M | 500.0% | yes | ONEX PARTNERS III PV LP |
| Mar 28, 2013 | $28.0M | 2 | $10.0M | 500.0% | yes | ONEX PARTNERS III PV LP |
| Sep 14, 2012 | $19.0M | 2 | $10.0M | 400.0% | yes | ONEX PARTNERS III PV LP |
| Feb 14, 2012 | $19.0M | 2 | $10.0M | 400.0% | yes | ONEX PARTNERS III PV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |