DFX Intelligence
Data Factory
Reading the graph
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 | $17.2M | 3 | $0 | 100.0% | yes | PERFORMANCE IOOF CO-INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $17.2M | 3 | $0 | 100.0% | yes | PERFORMANCE IOOF CO-INVESTMENT FUND, L.P. |
| Feb 9, 2024 | $20.0M | 3 | $0 | 100.0% | yes | PERFORMANCE IOOF CO-INVESTMENT FUND, L.P. |
| Aug 31, 2023 | $20.0M | 3 | $0 | 100.0% | yes | PERFORMANCE IOOF CO-INVESTMENT FUND, L.P. |
| Jun 20, 2023 | $20.0M | 3 | $0 | 100.0% | yes | PERFORMANCE IOOF CO-INVESTMENT FUND, L.P. |
| Mar 29, 2023 | $20.0M | 3 | $0 | 100.0% | yes | PERFORMANCE IOOF CO-INVESTMENT FUND, L.P. |
| Jun 3, 2022 | $0 | 0 | $0 | 0.0% | yes | PERFORMANCE IOOF CO-INVESTMENT FUND, L.P. |
| Mar 30, 2022 | $0 | 0 | $0 | 0.0% | yes | PERFORMANCE IOOF CO-INVESTMENT 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 |