DFX Intelligence
Data Factory
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Reading the graph
advised by THE PALISADES GROUP, 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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $71.0M | 7 | $5.0M | 300.0% | yes | ACOF III CIV-1, LP |
| Dec 24, 2024 | $71.0M | 7 | $5.0M | 300.0% | yes | ACOF III CIV-1, LP |
| Sep 9, 2024 | $71.0M | 7 | $5.0M | 300.0% | yes | ACOF III CIV-1, LP |
| May 20, 2024 | $71.0M | 7 | $5.0M | 300.0% | yes | ACOF III CIV-1, LP |
| Mar 28, 2024 | $71.0M | 7 | $5.0M | 300.0% | yes | ACOF III CIV-1, LP |
| May 3, 2023 | $82.7M | 7 | $5.0M | 100.0% | yes | ACOF III CIV-1, LP |
| Mar 28, 2023 | $82.7M | 7 | $5.0M | 100.0% | yes | ACOF III CIV-1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |