DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERCEPTIVE ADVISORS
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $7.0M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Apr 30, 2024 | $7.0M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Apr 5, 2024 | $7.0M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Mar 28, 2024 | $7.0M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Mar 20, 2024 | $7.0M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Mar 30, 2023 | $7.6M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Sep 13, 2022 | $14.2M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Mar 31, 2022 | $14.2M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| May 20, 2021 | $4.4M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Mar 30, 2021 | $4.4M | 101 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | yes | PCOF EQ AIV III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |