DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRIVEST INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $58.8M | 36 | $1.0M | 0.0% | yes | TRIVEST FUND III, L.P. |
| Mar 30, 2017 | $98.8M | 36 | $5.0M | 0.0% | yes | TRIVEST FUND III, L.P. |
| Mar 30, 2016 | $105M | 36 | $5.0M | 0.0% | yes | TRIVEST FUND III, L.P. |
| Mar 31, 2015 | $146M | 36 | $5.0M | 0.0% | yes | TRIVEST FUND III, L.P. |
| May 28, 2014 | $95.4M | 36 | $5.0M | 0.0% | yes | TRIVEST FUND III, L.P. |
| Apr 1, 2014 | $95.4M | 36 | $5.0M | 0.0% | yes | TRIVEST FUND III, L.P. |
| Mar 31, 2014 | $95.4M | 36 | $5.0M | 0.0% | yes | TRIVEST FUND III, L.P. |
| Apr 1, 2013 | $93.3M | 37 | $5.0M | 0.0% | yes | TRIVEST FUND III, L.P. |
| Feb 17, 2012 | $187M | 37 | $5.0M | 200.0% | yes | TRIVEST FUND III, L.P. |
| Feb 14, 2012 | $187M | 37 | $5.0M | 200.0% | yes | TRIVEST FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |