DFX Intelligence
Data Factory
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Reading the graph
advised by LLR 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2017 | $69,287 | 68 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Apr 24, 2017 | $69,287 | 68 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Mar 30, 2017 | $69,287 | 68 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Nov 18, 2016 | $915,831 | 68 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Apr 4, 2016 | $915,831 | 68 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Mar 30, 2016 | $915,831 | 68 | $250,000 | 500.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Mar 31, 2015 | $845,570 | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Feb 5, 2015 | $1.3M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Apr 7, 2014 | $1.3M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Mar 28, 2014 | $1.3M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Dec 6, 2013 | $1.1M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Nov 4, 2013 | $1.1M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Oct 28, 2013 | $1.1M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Sep 16, 2013 | $1.1M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Apr 23, 2013 | $1.1M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Mar 26, 2013 | $1.1M | 68 | $250,000 | 1600.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Aug 29, 2012 | $2.4M | 1 | $250,000 | 6000.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Apr 17, 2012 | $2.4M | 1 | $250,000 | 6000.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Feb 14, 2012 | $2.4M | 1 | $250,000 | 6000.0% | yes | LLR EQUITY PARTNERS PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN FRANCISCO | California | United States | no | n/a |