DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTCR LLC
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 29, 2024 | $4.7M | 69 | $0 | 500.0% | yes | GTCR CO-INVEST XII AIV LP |
| Mar 30, 2023 | $4.6M | 69 | $0 | 500.0% | yes | GTCR CO-INVEST XII AIV LP |
| Oct 13, 2022 | $4.3M | 69 | $0 | 500.0% | yes | GTCR CO-INVEST XII AIV LP |
| Aug 16, 2022 | $4.3M | 69 | $0 | 500.0% | yes | GTCR CO-INVEST XII AIV LP |
| Mar 30, 2022 | $4.3M | 69 | $0 | 500.0% | yes | GTCR CO-INVEST XII AIV LP |
| Feb 9, 2022 | $0 | 69 | $0 | 500.0% | yes | GTCR CO-INVEST XII AIV LP |
| Aug 23, 2021 | $0 | 69 | $0 | 500.0% | yes | GTCR CO-INVEST XII AIV LP |
| Mar 30, 2021 | $0 | 69 | $0 | 500.0% | yes | GTCR CO-INVEST XII AIV LP |
| Nov 20, 2020 | $0 | 0 | $0 | 0.0% | yes | GTCR CO-INVEST XII AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |