DFX Intelligence
Data Factory
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Reading the graph
advised by IRVING PLACE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 22, 2020 | $10.8M | 53 | $0 | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Apr 13, 2020 | $10.8M | 53 | $0 | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Mar 25, 2020 | $10.8M | 53 | $0 | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2019 | $36.2M | 53 | $0 | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Mar 29, 2019 | $36.2M | 53 | $0 | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Mar 30, 2018 | $37.9M | 52 | $0 | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2017 | $72.4M | 52 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Oct 14, 2016 | $33.2M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Mar 30, 2016 | $33.2M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Jan 25, 2016 | $51.5M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| May 11, 2015 | $37.1M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Apr 22, 2015 | $37.1M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2015 | $37.1M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2014 | $63.9M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Apr 1, 2013 | $122M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Dec 7, 2012 | $260M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Aug 2, 2012 | $260M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Feb 14, 2012 | $260M | 53 | $10.0M | 1200.0% | yes | IRVING PLACE CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |