DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARREN EQUITY PARTNERS MANAGER, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $46.6M | 8 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Mar 26, 2024 | $46.6M | 8 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Jan 22, 2024 | $49.7M | 8 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Jun 8, 2023 | $49.7M | 8 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $49.7M | 8 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Feb 7, 2023 | $43.9M | 9 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Sep 8, 2022 | $43.9M | 9 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $43.9M | 9 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Mar 31, 2021 | $35.5M | 8 | $645,000 | 0.0% | yes | WEP III-A ADB CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS | Chicago | Illinois | United States | no | n/a |