DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AE INDUSTRIAL PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $27.2M | 4 | $10.0M | 0.0% | yes | DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP |
| Mar 29, 2024 | $27.2M | 4 | $10.0M | 0.0% | yes | DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP |
| Jan 6, 2024 | $25.5M | 2 | $10.0M | 0.0% | yes | DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2023 | $25.5M | 2 | $10.0M | 0.0% | yes | DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP |
| Dec 19, 2022 | $34.1M | 2 | $10.0M | 0.0% | yes | DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2022 | $34.1M | 2 | $10.0M | 0.0% | yes | DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |