DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FTV CAPITAL
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 28, 2024 | $2.1B | 146 | $5.0M | 200.0% | yes | FTV VI, L.P. |
| May 30, 2023 | $2.3B | 146 | $5.0M | 200.0% | yes | FTV VI, L.P. |
| Apr 5, 2023 | $2.3B | 146 | $5.0M | 200.0% | yes | FTV VI, L.P. |
| Mar 31, 2023 | $2.3B | 146 | $5.0M | 200.0% | yes | FTV VI, L.P. |
| Apr 13, 2022 | $1.9B | 146 | $50,000 | 200.0% | yes | FTV VI, L.P. |
| Mar 25, 2022 | $1.9B | 146 | $50,000 | 200.0% | yes | FTV VI, L.P. |
| Mar 29, 2021 | $673M | 146 | $50,000 | 200.0% | yes | FTV VI, L.P. |
| May 5, 2020 | $1.1B | 150 | $50,000 | 200.0% | yes | FTV VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |