DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 28, 2024 | $37,548 | 47 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 28, 2023 | $54,361 | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 22, 2022 | $76,517 | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 25, 2021 | $172,362 | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 29, 2020 | $151,878 | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 28, 2019 | $226,012 | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 28, 2018 | $309,489 | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 14, 2017 | $343,912 | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 28, 2016 | $915,402 | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 27, 2015 | $1.1M | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| May 13, 2014 | $5.2M | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 28, 2013 | $4.3M | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Jun 22, 2012 | $4.6M | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Mar 30, 2012 | $4.6M | 48 | $80,000 | 0.0% | no | EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | London | n/a | United Kingdom | no | n/a |