DFX Intelligence
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Reading the graph
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advised by ABRY PARTNERS II, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $174M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| 5900.0% |
| yes |
| A••••••• I•••••••• S•• L•• |
| Mar 30, 2020 | $181M | 33 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |
| Oct 3, 2019 | $157M | 33 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |
| Jun 5, 2019 | $157M | 33 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |
| Mar 29, 2019 | $157M | 33 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |
| Nov 30, 2018 | $405M | 32 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |
| Jul 26, 2018 | $405M | 32 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |
| Mar 30, 2018 | $405M | 32 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |
| Feb 12, 2018 | $343M | 32 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |
| Mar 31, 2017 | $343M | 32 | $0 | 5900.0% | yes | A••••••• I•••••••• S•• L•• |