DFX Intelligence
Data Factory
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Reading the graph
advised by SAGARD PRIVATE EQUITY SOLUTIONS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $43.8M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $43.8M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Feb 9, 2024 | $48.7M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Aug 31, 2023 | $48.7M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Jun 20, 2023 | $48.7M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2023 | $48.7M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Jun 3, 2022 | $61.2M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2022 | $61.2M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| May 18, 2021 | $62.0M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2021 | $62.0M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Jul 14, 2020 | $78.7M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Jul 14, 2020 | $78.7M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| May 20, 2020 | $86.1M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $86.1M | 3 | $5.0M | 0.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Feb 28, 2020 | $120M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Jun 4, 2019 | $120M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2019 | $120M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2018 | $134M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Apr 20, 2017 | $139M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Jan 30, 2017 | $139M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Jul 29, 2016 | $140M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2016 | $140M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Nov 9, 2015 | $141M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Oct 9, 2015 | $141M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 25, 2015 | $141M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $141M | 8 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 27, 2013 | $134M | 3 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Jul 17, 2012 | $99.7M | 3 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $99.7M | 3 | $5.0M | 100.0% | yes | PERFORMANCE OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANSISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |