DFX Intelligence
Data Factory
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Reading the graph
advised by LLR MANAGEMENT HOLDCO, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $587M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Jan 25, 2024 | $570M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Aug 29, 2023 | $570M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Apr 7, 2023 | $570M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Apr 5, 2023 | $570M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Mar 29, 2023 | $570M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Oct 3, 2022 | $552M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Mar 31, 2022 | $552M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Apr 9, 2021 | $537M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Mar 30, 2021 | $537M | 35 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN FRANCISCO | California | United States | no | n/a |