DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADVENT INTERNATIONAL, L.P.
Cayman Islands
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, 2024 | $34.3M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Jul 13, 2023 | $44.9M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2023 | $44.9M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Jan 3, 2023 | $47.7M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Oct 4, 2022 | $47.7M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2022 | $47.7M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2021 | $38.1M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2020 | $35.1M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 29, 2019 | $32.8M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Nov 29, 2018 | $39.3M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2018 | $39.3M | 8 | $0 | 0.0% | yes | GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |