DFX Intelligence
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Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 11, 2024 | $11.5M | 1 | $0 | 0.0% | yes | GENERAL ATLANTIC EDL COINVEST, L.P. |
| Jul 8, 2024 | $11.5M | 1 | $0 | 0.0% | yes | GENERAL ATLANTIC EDL COINVEST, L.P. |
| Mar 29, 2024 | $11.5M | 1 | $0 | 0.0% | yes | GENERAL ATLANTIC EDL COINVEST, L.P. |
| Jul 7, 2023 | $6.6M | 1 | $0 | 0.0% | yes | GENERAL ATLANTIC EDL COINVEST, L.P. |
| Mar 31, 2023 | $6.6M | 1 | $0 | 0.0% | yes | GENERAL ATLANTIC EDL COINVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED | Sinpapore | n/a | Singapore | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Monroe | Louisiana | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Sinpapore | n/a | Singapore | no | n/a |