DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTCR 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.4B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Mar 30, 2023 | $1.3B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Oct 13, 2022 | $1.4B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Aug 16, 2022 | $1.4B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Mar 30, 2022 | $1.4B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Feb 9, 2022 | $1.2B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Aug 23, 2021 | $1.2B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Mar 30, 2021 | $1.2B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Nov 20, 2020 | $1.1B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Mar 30, 2020 | $1.1B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Jun 24, 2019 | $1.0B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Mar 28, 2019 | $1.0B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| May 10, 2018 | $1.1B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Mar 30, 2018 | $1.1B | 35 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Jun 15, 2017 | $0 | 0 | $25.0M | 0.0% | yes | GTCR FUND XII/C LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |