DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTCR LLC
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 24, 2019 | $2.3M | 81 | $0 | 900.0% | yes | GTCR CO-INVEST III, L.P. |
| Mar 28, 2019 | $2.3M | 81 | $0 | 900.0% | yes | GTCR CO-INVEST III, L.P. |
| May 10, 2018 | $3.9M | 81 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Mar 30, 2018 | $3.9M | 81 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Jun 15, 2017 | $3.7M | 81 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Mar 31, 2017 | $3.7M | 81 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Mar 30, 2016 | $4.3M | 80 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Apr 14, 2015 | $14.1M | 80 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Mar 30, 2015 | $14.1M | 80 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Mar 31, 2014 | $15.2M | 80 | $0 | 900.0% | yes | GTCR CO-INVEST III, L.P. |
| Mar 28, 2013 | $17.0M | 80 | $0 | 900.0% | yes | GTCR CO-INVEST III, L.P. |
| Nov 19, 2012 | $17.4M | 81 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Apr 9, 2012 | $17.4M | 81 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Apr 9, 2012 | $17.4M | 81 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Feb 13, 2012 | $17.4M | 81 | $0 | 800.0% | yes | GTCR CO-INVEST III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |