DFX Intelligence
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advised by WARBURG PINCUS LLC
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 3, 2024 | $95.4M | 49 | $100,000 | 7500.0% | yes | WP AUSA PARTNERS, L.P. |
| Mar 28, 2024 | $95.4M | 49 | $100,000 | 7500.0% | yes | WP AUSA PARTNERS, L.P. |
| Nov 6, 2023 | $95.5M | 48 | $100,000 | 7500.0% | yes | WP AUSA PARTNERS, L.P. |
| Jul 24, 2023 | $95.5M | 48 | $100,000 | 7500.0% | yes | WP AUSA PARTNERS, L.P. |
| May 31, 2023 | $95.5M | 48 | $100,000 | 7500.0% | yes | WP AUSA PARTNERS, L.P. |
| Apr 21, 2023 | $95.5M | 48 | $100,000 | 7500.0% | yes | WP AUSA PARTNERS, L.P. |
| Mar 30, 2023 | $95.5M | 48 | $100,000 | 7500.0% | yes | WP AUSA PARTNERS, L.P. |
| Oct 10, 2022 | $95.5M | 48 | $100,000 | 7600.0% | yes | WP AUSA PARTNERS, L.P. |
| Mar 30, 2022 | $95.5M | 48 | $100,000 | 7600.0% | yes | WP AUSA PARTNERS, L.P. |
| Jan 3, 2022 | $67.0M | 48 | $100,000 | 9800.0% | yes | WP AUSA PARTNERS, L.P. |
| Apr 28, 2021 | $67.0M | 48 | $100,000 | 9800.0% | yes | WP AUSA PARTNERS, L.P. |
| Mar 30, 2021 | $67.0M | 48 | $100,000 | 9800.0% | yes | WP AUSA PARTNERS, L.P. |
| Jan 4, 2021 | $45.9M | 28 | $100,000 | 9800.0% | yes | WP AUSA PARTNERS, L.P. |
| Jul 4, 2020 | $45.9M | 28 | $100,000 | 9800.0% | yes | WP AUSA PARTNERS, L.P. |
| Mar 27, 2020 | $45.9M | 28 | $100,000 | 9800.0% | yes | WP AUSA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | 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 |