DFX Intelligence
Data Factory
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Reading the graph
advised by L CATTERTON
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2018 | $20.1M | 57 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Mar 30, 2018 | $20.1M | 57 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Sep 15, 2017 | $20.8M | 57 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Mar 31, 2017 | $20.8M | 57 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| May 23, 2016 | $20.9M | 57 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Mar 30, 2016 | $20.9M | 57 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Jan 8, 2016 | $2.6M | 58 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Sep 15, 2015 | $2.6M | 58 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Mar 31, 2015 | $2.6M | 58 | $5.0M | 200.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Nov 12, 2014 | $2.3M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Jul 25, 2014 | $2.3M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Mar 31, 2014 | $2.3M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Nov 26, 2013 | $2.4M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Sep 5, 2013 | $2.4M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Mar 28, 2013 | $2.4M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Mar 5, 2013 | $117M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Feb 27, 2013 | $117M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Mar 30, 2012 | $117M | 58 | $5.0M | 300.0% | yes | CATTERTON PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | 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 |
| CITIZENS BANK | RBS CITIZENS, N.A. | Providence | Rhode Island | United States | no | n/a |