DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FREEMAN SPOGLI
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 27, 2024 | $13.0M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Apr 28, 2023 | $17.3M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 23, 2023 | $17.3M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 31, 2022 | $20.9M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Sep 29, 2021 | $11.5M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Sep 29, 2021 | $11.5M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 31, 2021 | $11.5M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Jan 30, 2021 | $25.2M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| May 15, 2020 | $25.2M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 27, 2020 | $25.2M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 29, 2019 | $24.5M | 23 | $10.0M | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Aug 27, 2018 | $56.9M | 23 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 30, 2018 | $56.9M | 23 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 30, 2017 | $35.8M | 23 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 29, 2016 | $34.0M | 23 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Jun 8, 2015 | $42.3M | 23 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 30, 2015 | $42.3M | 23 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Mar 26, 2014 | $37.5M | 20 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| May 31, 2013 | $32.1M | 20 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Apr 1, 2013 | $32.1M | 20 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Feb 14, 2012 | $11.2M | 20 | $250,000 | 100.0% | yes | FS AFFILIATES VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA MERRILL LYNCH | Concord | California | 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 |