DFX Intelligence
Data Factory
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Reading the graph
advised by FRANCISCO PARTNERS
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 29, 2024 | $271M | 119 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 31, 2023 | $226M | 119 | $100,000 | 100.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Sep 16, 2022 | $230M | 117 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 31, 2022 | $230M | 117 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 31, 2021 | $799M | 148 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Apr 27, 2020 | $267M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 30, 2020 | $267M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Sep 3, 2019 | $371M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Jun 12, 2019 | $371M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 29, 2019 | $371M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 30, 2018 | $387M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Sep 27, 2017 | $1.0B | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 30, 2017 | $1.0B | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Jan 27, 2017 | $816M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Nov 28, 2016 | $816M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Sep 22, 2016 | $816M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 30, 2016 | $816M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 31, 2015 | $427M | 147 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Nov 10, 2014 | $200M | 147 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Mar 31, 2014 | $200M | 147 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Apr 1, 2013 | $71.1M | 147 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (DOMESTIC AIV), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |