DFX Intelligence
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advised by FIRST TRUST CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2021 | $224M | 474 | $1.0M | 500.0% | yes | FT PRIVATE INVESTMENT PLATFORM I LLC - PRIVATE EQUITY |
| Nov 23, 2021 | $224M | 474 | $1.0M | 500.0% | yes | FT PRIVATE INVESTMENT PLATFORM I LLC - PRIVATE EQUITY |
| Jul 8, 2021 | $224M | 474 | $1.0M | 500.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Mar 29, 2021 | $209M | 474 | $1.0M | 500.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Oct 27, 2020 | $72.9M | 327 | $1.0M | 200.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Aug 14, 2020 | $72.9M | 327 | $1.0M | 200.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Jun 29, 2020 | $72.9M | 327 | $1.0M | 200.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| May 15, 2020 | $72.9M | 327 | $1.0M | 200.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| May 7, 2020 | $72.9M | 327 | $1.0M | 200.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Mar 27, 2020 | $73.9M | 327 | $1.0M | 200.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Jan 13, 2020 | $4.6M | 85 | $1.0M | 1100.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Jan 9, 2020 | $4.6M | 85 | $1.0M | 1100.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Jan 9, 2020 | $4.6M | 85 | $1.0M | 1100.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Jul 1, 2019 | $4.6M | 85 | $1.0M | 1100.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Apr 29, 2019 | $4.6M | 85 | $1.0M | 1100.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Apr 4, 2019 | $61.7M | 191 | $1.0M | 2000.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Mar 1, 2019 | $61.7M | 191 | $1.0M | 2000.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Feb 22, 2019 | $61.7M | 191 | $1.0M | 2000.0% | yes | VIVALDI PRIVATE INVESTMENT PLATFORM LLC - PRIVATE EQUITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | Omaha | Nebraska | United States | no | 8-23395 |