DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FITZWALTER CAPITAL (US) LLC
Jersey
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $181M | 9 | $5.0M | 0.0% | yes | FITZWALTER CAPITAL PARTNERS COINVEST I, LP |
| Mar 27, 2024 | $181M | 9 | $5.0M | 0.0% | yes | FITZWALTER CAPITAL PARTNERS COINVEST I, LP |
| Dec 20, 2023 | $156M | 9 | $5.0M | 0.0% | yes | FITZWALTER CAPITAL PARTNERS COINVEST I, LP |
| Apr 27, 2023 | $86.5M | 9 | $5.0M | 0.0% | yes | FITZWALTER PARTNERS CO-INVEST I, LP |
| Mar 30, 2023 | $87.0M | 10 | $5.0M | 100.0% | yes | FITZWALTER PARTNERS CO-INVEST I, LP |
| Nov 2, 2022 | $0 | 0 | $5.0M | 0.0% | yes | FITZWALTER PARTNERS CO-INVEST I, LP |
| Mar 30, 2022 | $0 | 0 | $5.0M | 0.0% | yes | FITZWALTER PARTNERS CO-INVEST I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JPMORGAN CHASE BANK N.A. JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |