DFX Intelligence
Data Factory
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advised by GRAHAM PARTNERS, LLC
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 14, 2024 | $26.6M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 30, 2024 | $26.6M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Apr 1, 2023 | $30.2M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 31, 2023 | $30.2M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Dec 5, 2022 | $81.1M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Jul 18, 2022 | $81.1M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 30, 2022 | $81.1M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 30, 2021 | $158M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 30, 2020 | $134M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| May 24, 2019 | $121M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 28, 2019 | $121M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 29, 2018 | $125M | 17 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Aug 10, 2017 | $104M | 15 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Aug 10, 2017 | $104M | 15 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 30, 2017 | $104M | 15 | $5.0M | 0.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Nov 11, 2016 | $24.6M | 7 | $5.0M | 100.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Sep 19, 2016 | $24.6M | 7 | $5.0M | 100.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Mar 29, 2016 | $24.6M | 7 | $5.0M | 100.0% | yes | GRAHAM PARTNERS IV PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |