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 30, 2023 | $27.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Oct 13, 2022 | $27.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Aug 16, 2022 | $27.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 30, 2022 | $27.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Feb 9, 2022 | $27.0M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Aug 23, 2021 | $27.0M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 30, 2021 | $27.0M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Nov 20, 2020 | $26.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 30, 2020 | $26.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Jun 24, 2019 | $26.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 28, 2019 | $26.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| May 10, 2018 | $41.4M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 30, 2018 | $41.4M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Jun 15, 2017 | $38.8M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 31, 2017 | $38.8M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 30, 2016 | $40.9M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Apr 14, 2015 | $75.7M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 30, 2015 | $75.7M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 31, 2014 | $73.5M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Mar 28, 2013 | $93.1M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Nov 19, 2012 | $121M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Apr 9, 2012 | $121M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Apr 9, 2012 | $121M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| Feb 13, 2012 | $121M | 11 | $30.0M | 300.0% | yes | GTCR FUND VIII/B, L.P. |
| 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 |