DFX Intelligence
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Reading the graph
advised by PAINE SCHWARTZ PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 27, 2016 | $42,524 | 33 | $25,000 | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS AIV, L.P. |
| Mar 29, 2016 | $42,524 | 33 | $25,000 | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS AIV, L.P. |
| Mar 27, 2015 | $1.3M | 33 | $25,000 | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS AIV, L.P. |
| Oct 30, 2014 | $2.6M | 33 | $25,000 | 1000.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS AIV, L.P. |
| Mar 28, 2014 | $2.6M | 33 | $25,000 | 1000.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS AIV, L.P. |
| Jun 6, 2013 | $2.3M | 33 | $25,000 | 1200.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS AIV, L.P. |
| Mar 28, 2013 | $2.3M | 33 | $25,000 | 1200.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS AIV, L.P. |
| Feb 13, 2012 | $2.6M | 33 | $25,000 | 1400.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF UTAH | BANK OF UTAH | SALT LAKE CITY | Utah | 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 |