DFX Intelligence
Data Factory
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Reading the graph
advised by SIRIS CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $10.9M | 26 | $10.0M | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| May 28, 2024 | $10.9M | 26 | $10.0M | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 28, 2024 | $10.9M | 26 | $10.0M | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Jan 23, 2024 | $17.5M | 26 | $562,500 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Jul 3, 2023 | $17.5M | 26 | $562,500 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 30, 2023 | $17.5M | 26 | $562,500 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 30, 2022 | $28.4M | 26 | $562,500 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Sep 23, 2021 | $33.8M | 26 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 31, 2021 | $33.8M | 26 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Jan 28, 2021 | $55.7M | 26 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 30, 2020 | $55.7M | 26 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 30, 2019 | $58.3M | 25 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Oct 10, 2018 | $57.4M | 27 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 29, 2018 | $57.4M | 27 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Dec 19, 2017 | $56.9M | 27 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 30, 2017 | $56.9M | 27 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Aug 4, 2016 | $61.2M | 27 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 29, 2016 | $61.2M | 27 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Apr 30, 2015 | $61.5M | 27 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 30, 2015 | $61.5M | 27 | $625,000 | 700.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 28, 2014 | $67.1M | 26 | $550,000 | 100.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 28, 2014 | $67.1M | 26 | $550,000 | 100.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 28, 2014 | $67.1M | 26 | $550,000 | 100.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Mar 28, 2013 | $74.1M | 26 | $550,000 | 100.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Oct 12, 2012 | $9.8M | 13 | $700,000 | 600.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Feb 14, 2012 | $9.8M | 13 | $700,000 | 600.0% | yes | SIRIS PARTNERS II PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |