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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $360,622 | 13 | $0 | 4400.0% | yes | GTCR ASSOCIATES VI |
| Apr 14, 2015 | $361,219 | 13 | $0 | 4400.0% | yes | GTCR ASSOCIATES VI |
| Mar 30, 2015 | $361,219 | 13 | $0 | 4400.0% | yes | GTCR ASSOCIATES VI |
| Mar 31, 2014 | $362,665 | 13 | $0 | 4400.0% | yes | GTCR ASSOCIATES VI |
| Mar 28, 2013 | $300,000 | 13 | $0 | 4400.0% | yes | GTCR ASSOCIATES VI |
| Nov 19, 2012 | $300,000 | 13 | $0 | 4700.0% | yes | GTCR ASSOCIATES VI |
| Apr 9, 2012 | $300,000 | 13 | $0 | 4700.0% | yes | GTCR ASSOCIATES VI |
| Apr 9, 2012 | $300,000 | 13 | $0 | 4700.0% | yes | GTCR ASSOCIATES VI |
| Feb 13, 2012 | $300,000 | 13 | $0 | 4700.0% | yes | GTCR ASSOCIATES VI |
| 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 |