DFX Intelligence
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Reading the graph
Reading the graph
advised by VESTAR CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 17, 2014 | $59,769 | 1 | $0 | 0.0% | yes | VESTAR CUP INVESTMENT II, LLC |
| Jun 17, 2014 | $59,769 | 1 | $0 | 0.0% | yes | VESTAR CUP INVESTMENT II, LLC |
| May 23, 2014 | $59,769 | 1 | $0 | 0.0% | yes | VESTAR CUP INVESTMENT II, LLC |
| Mar 31, 2014 | $59,769 | 1 | $0 | 0.0% | yes | VESTAR CUP INVESTMENT II, LLC |
| May 21, 2013 | $396,537 | 1 | $0 | 0.0% | yes | VESTAR CUP INVESTMENT II, LLC |
| Apr 1, 2013 | $396,537 | 1 | $0 | 0.0% | yes | VESTAR CUP INVESTMENT II, LLC |
| Feb 14, 2012 | $5.6M | 2 | $0 | 0.0% | no | VESTAR CUP INVESTMENT II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | Chicago | Illinois | United States | no | n/a |