DFX Intelligence
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advised by LLR MANAGEMENT HOLDCO, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $25.6M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Jan 25, 2024 | $26.5M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Aug 29, 2023 | $26.5M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Apr 7, 2023 | $26.5M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Apr 5, 2023 | $26.5M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Mar 29, 2023 | $26.5M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Oct 3, 2022 | $27.1M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Mar 31, 2022 | $27.1M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Apr 9, 2021 | $23.5M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Mar 30, 2021 | $23.5M | 45 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN FRANCISCO | California | United States | no | n/a |