DFX Intelligence
Data Factory
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Reading the graph
advised by LEONARD GREEN & PARTNERS, L.P.
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 23, 2016 | $27.0M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Aug 12, 2016 | $27.0M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Mar 30, 2016 | $27.0M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Mar 31, 2015 | $19.0M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Jul 14, 2014 | $20.9M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Apr 14, 2014 | $20.9M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Mar 28, 2014 | $20.9M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Aug 6, 2013 | $19.0M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Apr 25, 2013 | $19.0M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Mar 27, 2013 | $19.0M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Feb 14, 2012 | $14.4M | 2 | $0 | 0.0% | yes | ROVER COINVEST III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SANTA MONICA | California | United States | no | 8-7221 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |