DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HGGC, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $44.0M | 45 | $25,000 | 1200.0% | yes | HGGC AFFILIATE INVESTORS IV, L.P. |
| Mar 28, 2024 | $44.0M | 45 | $25,000 | 1200.0% | yes | HGGC AFFILIATE INVESTORS IV, L.P. |
| May 26, 2023 | $39.7M | 44 | $25,000 | 1300.0% | yes | HGGC AFFILIATE INVESTORS IV, L.P. |
| Mar 30, 2023 | $39.7M | 44 | $25,000 | 1300.0% | yes | HGGC AFFILIATE INVESTORS IV, L.P. |
| Mar 29, 2022 | $31.1M | 37 | $25,000 | 800.0% | yes | HGGC AFFILIATE INVESTORS IV, L.P. |
| Mar 31, 2021 | $25.5M | 31 | $25,000 | 300.0% | yes | HGGC AFFILIATE INVESTORS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |