DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMVEST CREDIT ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $279M | 48 | $5.0M | 2100.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 29, 2024 | $279M | 48 | $5.0M | 2100.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Feb 21, 2024 | $327M | 47 | $5.0M | 2100.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Nov 28, 2023 | $327M | 47 | $5.0M | 2100.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Jul 31, 2023 | $327M | 47 | $5.0M | 2100.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $327M | 47 | $5.0M | 2100.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 1, 2023 | $228M | 15 | $5.0M | 2600.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Jan 12, 2023 | $228M | 15 | $5.0M | 2600.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Aug 8, 2022 | $228M | 15 | $5.0M | 2600.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $228M | 15 | $5.0M | 2600.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Feb 25, 2022 | $0 | 9 | $5.0M | 1300.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Jun 1, 2021 | $0 | 9 | $5.0M | 1300.0% | yes | COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |