DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARREN EQUITY PARTNERS MANAGER, 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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $211M | 17 | $500,000 | 400.0% | yes | WEP III NEXUS CO-INVESTMENT, L.P. |
| Mar 26, 2024 | $211M | 17 | $500,000 | 400.0% | yes | WEP III NEXUS CO-INVESTMENT, L.P. |
| Jan 22, 2024 | $167M | 17 | $500,000 | 400.0% | yes | WEP III NEXUS CO-INVESTMENT, L.P. |
| Jun 8, 2023 | $167M | 17 | $500,000 | 400.0% | yes | WEP III NEXUS CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $167M | 17 | $500,000 | 400.0% | yes | WEP III NEXUS CO-INVESTMENT, L.P. |
| Feb 7, 2023 | $131M | 18 | $500,000 | 400.0% | yes | WEP III NEXUS CO-INVESTMENT, L.P. |
| Sep 8, 2022 | $131M | 18 | $500,000 | 400.0% | yes | WEP III NEXUS CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $131M | 18 | $500,000 | 400.0% | yes | WEP III NEXUS CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS | Chicago | Illinois | United States | no | n/a |