DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARRICK CAPITAL PARTNERS
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 27, 2024 | $16.8M | 2 | $2.5M | 0.0% | yes | CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP |
| Nov 3, 2023 | $10.8M | 2 | $2.5M | 0.0% | yes | CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP |
| Mar 24, 2023 | $10.8M | 2 | $2.5M | 0.0% | yes | CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP |
| Mar 31, 2022 | $12.8M | 2 | $2.5M | 0.0% | yes | CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP |
| Mar 29, 2021 | $8.3M | 1 | $2.5M | 0.0% | yes | CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP |
| Apr 27, 2020 | $5.7M | 1 | $2.5M | 0.0% | no | CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP |
| Mar 23, 2020 | $5.7M | 1 | $2.5M | 0.0% | no | CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP |
| Mar 27, 2019 | $2.5M | 1 | $2.5M | 0.0% | no | CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |