DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DAWSON PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $50.4M | 3 | $5.0M | 0.0% | yes | DAWSON (CO-INVEST) 6 LP |
| Jul 11, 2024 | $50.4M | 3 | $5.0M | 0.0% | yes | DAWSON (CO-INVEST) 6 LP |
| Jul 11, 2024 | $50.4M | 3 | $5.0M | 0.0% | yes | DAWSON (CO-INVEST) 6 LP |
| May 17, 2024 | $50.4M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS (CO-INVEST) VI LP |
| Mar 28, 2024 | $50.4M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS (CO-INVEST) VI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |