DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARREN EQUITY PARTNERS MANAGER, 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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $26.3M | 3 | $1.0M | 0.0% | yes | WEP ELIDO I HOIST CO-INVESTMENT, L.P. |
| Mar 26, 2024 | $26.3M | 3 | $1.0M | 0.0% | yes | WEP ELIDO I HOIST CO-INVESTMENT, L.P. |
| Jan 22, 2024 | $13.3M | 3 | $1.0M | 0.0% | yes | WEP ELIDO I HOIST CO-INVESTMENT, L.P. |
| Jun 8, 2023 | $13.3M | 3 | $1.0M | 0.0% | yes | WEP ELIDO I HOIST CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $13.3M | 3 | $1.0M | 0.0% | yes | WEP ELIDO I HOIST CO-INVESTMENT, L.P. |
| Feb 7, 2023 | $10.0M | 3 | $1.0M | 0.0% | yes | WEP ELIDO I HOIST CO-INVESTMENT, L.P. |
| Sep 8, 2022 | $10.0M | 3 | $1.0M | 0.0% | yes | WEP ELIDO I HOIST CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $10.0M | 3 | $1.0M | 0.0% | yes | WEP ELIDO I HOIST CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS | Chicago | Illinois | United States | no | n/a |