DFX Intelligence
Data Factory
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Reading the graph
advised by ASTATINE INVESTMENT PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $12.9M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Nov 18, 2024 | $12.9M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 29, 2024 | $12.9M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 29, 2024 | $12.9M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 28, 2024 | $12.9M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Apr 26, 2023 | $167M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 31, 2023 | $167M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| May 13, 2022 | $172M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 31, 2022 | $172M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Dec 1, 2021 | $239M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 31, 2021 | $239M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Dec 14, 2020 | $226M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Oct 21, 2020 | $226M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Sep 23, 2020 | $226M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 31, 2020 | $226M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 30, 2020 | $226M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| May 14, 2019 | $223M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Apr 30, 2019 | $223M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 31, 2019 | $223M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 30, 2018 | $251M | 1 | $0 | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 29, 2017 | $252M | 1 | $10.0M | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 29, 2016 | $274M | 1 | $10.0M | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Jan 27, 2016 | $272M | 1 | $10.0M | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Jan 21, 2016 | $272M | 1 | $10.0M | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Mar 31, 2015 | $272M | 1 | $10.0M | 0.0% | yes | EUROVISION CO-INVESTOR A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |