DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRIVEST INVESTMENT ADVISORS, LLC
Cayman Islands
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, 2018 | $1.6M | 6 | $1.0M | 0.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Mar 30, 2017 | $1.6M | 6 | $5.0M | 0.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Mar 30, 2016 | $3.1M | 6 | $5.0M | 0.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Mar 31, 2015 | $2.9M | 6 | $5.0M | 0.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| May 28, 2014 | $3.0M | 6 | $5.0M | 0.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Apr 1, 2014 | $3.0M | 6 | $5.0M | 0.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Mar 31, 2014 | $3.0M | 6 | $5.0M | 0.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Apr 1, 2013 | $2.7M | 6 | $5.0M | 0.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Feb 17, 2012 | $5.5M | 6 | $5.0M | 200.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Feb 14, 2012 | $5.5M | 6 | $5.0M | 200.0% | yes | TRIVEST FUND CAYMAN III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |