DFX Intelligence
Data Factory
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Reading the graph
advised by FFL
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 28, 2024 | $6.5M | 21 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Mar 30, 2023 | $11.8M | 21 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Mar 29, 2022 | $36.6M | 21 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Sep 8, 2021 | $19.9M | 21 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Mar 29, 2021 | $19.9M | 21 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Mar 27, 2020 | $26.9M | 21 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Mar 29, 2019 | $18.6M | 21 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Mar 30, 2018 | $19.2M | 21 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| May 8, 2017 | $15.3M | 20 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Mar 29, 2017 | $15.3M | 20 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Jan 23, 2017 | $15.0M | 20 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Jul 29, 2016 | $15.0M | 20 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Mar 30, 2016 | $15.0M | 20 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |