DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jul 2, 2015 | $642M | 38 | $1 | 10000.0% | yes | 3I PE 2013-16A LP |
| Jun 29, 2015 | $642M | 38 | $1 | 10000.0% | yes | 3I PE 2013-16A LP |
| Jun 26, 2014 | $746M | 37 | $1 | 10000.0% | yes | 3I PE 2013-16A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 3I INVESTMENTS PLC | 3I INVESTMENTS PLC | London | n/a | United Kingdom | yes | n/a |