DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAGARD PRIVATE EQUITY SOLUTIONS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $104M | 0 | $5.0M | 800.0% | yes | PERFORMANCE DIRECT INVESTMENTS V, L.P. |
| Mar 28, 2024 | $104M | 0 | $5.0M | 800.0% | yes | PERFORMANCE DIRECT INVESTMENTS V, L.P. |
| Feb 9, 2024 | $0 | 0 | $5.0M | 0.0% | yes | PERFORMANCE DIRECT INVESTMENTS V, L.P. |
| Aug 31, 2023 | $0 | 0 | $5.0M | 0.0% | yes | PERFORMANCE DIRECT INVESTMENTS V, L.P. |
| Jun 20, 2023 | $0 | 0 | $5.0M | 0.0% | yes | PERFORMANCE DIRECT INVESTMENTS V, L.P. |
| Mar 29, 2023 | $0 | 0 | $5.0M | 0.0% | yes | PERFORMANCE DIRECT INVESTMENTS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANSISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |