DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PELOTON EQUITY 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 17, 2024 | $164M | 67 | $5.0M | 700.0% | yes | PELOTON EQUITY II, L.P. |
| Mar 11, 2024 | $164M | 67 | $5.0M | 700.0% | yes | PELOTON EQUITY II, L.P. |
| Oct 23, 2023 | $160M | 67 | $5.0M | 700.0% | yes | PELOTON EQUITY II, L.P. |
| Mar 20, 2023 | $160M | 67 | $5.0M | 700.0% | yes | PELOTON EQUITY II, L.P. |
| Jul 15, 2022 | $225M | 67 | $5.0M | 700.0% | yes | PELOTON EQUITY II, L.P. |
| Mar 28, 2022 | $225M | 67 | $5.0M | 700.0% | yes | PELOTON EQUITY II, L.P. |
| Jun 9, 2021 | $78.9M | 32 | $5.0M | 900.0% | yes | PELOTON EQUITY II, L.P. |
| Mar 24, 2021 | $78.9M | 32 | $5.0M | 900.0% | yes | PELOTON EQUITY II, L.P. |
| Jul 27, 2020 | $62.9M | 32 | $5.0M | 900.0% | yes | PELOTON EQUITY II, L.P. |
| Apr 28, 2020 | $62.9M | 32 | $5.0M | 900.0% | yes | PELOTON EQUITY II, L.P. |
| Mar 29, 2020 | $71.6M | 32 | $5.0M | 900.0% | yes | PELOTON EQUITY II, L.P. |
| Jul 9, 2019 | $48.8M | 22 | $5.0M | 1100.0% | yes | PELOTON EQUITY II, L.P. |
| May 31, 2019 | $48.8M | 22 | $5.0M | 1100.0% | yes | PELOTON EQUITY II, L.P. |
| Mar 28, 2019 | $48.8M | 22 | $5.0M | 1100.0% | yes | PELOTON EQUITY II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |