DFX Intelligence
Data Factory
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advised by ADVENT INTERNATIONAL, L.P.
Cayman Islands
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 30, 2024 | $75.6M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Jul 13, 2023 | $99.7M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2023 | $99.7M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Jan 3, 2023 | $106M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Oct 4, 2022 | $106M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2022 | $106M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2021 | $83.8M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2020 | $77.1M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 29, 2019 | $71.8M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Nov 29, 2018 | $86.3M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2018 | $86.3M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Dec 20, 2017 | $66.2M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Sep 15, 2017 | $66.2M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Apr 25, 2017 | $66.2M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2017 | $66.2M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2016 | $72.7M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2015 | $76.1M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Jan 6, 2015 | $75.4M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Jul 31, 2014 | $75.4M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2014 | $75.4M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Aug 2, 2013 | $68.6M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Apr 26, 2013 | $68.6M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Apr 1, 2013 | $68.6M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| May 2, 2012 | $60.8M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Apr 19, 2012 | $60.8M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 29, 2012 | $60.8M | 4 | $0 | 0.0% | yes | GPE VI OT CO-INVESTMENT LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |