DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 17, 2024 | $28.9M | 1 | $1 | 0.0% | yes | SEP V CO-INVESTMENT 2 LP |
| Jun 12, 2024 | $28.9M | 1 | $1 | 0.0% | yes | SEP V CO-INVESTMENT 2 LP |
| Sep 21, 2023 | $28.5M | 1 | $1 | 0.0% | yes | SEP V CO-INVESTMENT 2 LP |
| Aug 24, 2022 | $29.3M | 1 | $1 | 0.0% | yes | SEP V CO-INVESTMENT 2 LP |
| Aug 26, 2021 | $19.3M | 1 | $1 | 0.0% | yes | SEP V CO-INVESTMENT 2 LP |
| Aug 11, 2020 | $6.6M | 1 | $1 | 0.0% | yes | SEP V CO-INVESTMENT 2 LP |
| Sep 5, 2019 | $6.6M | 1 | $1 | 0.0% | yes | SEP V CO-INVESTMENT 2 LP |
| Oct 2, 2018 | $6.6M | 1 | $1 | 0.0% | yes | SEP V CO-INVESTMENT 2 LP |