DFX Intelligence
Data Factory
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Reading the graph
advised by SHAMROCK CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $129M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Apr 5, 2024 | $129M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Mar 28, 2024 | $129M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Apr 13, 2023 | $113M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Mar 31, 2023 | $113M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Nov 1, 2022 | $115M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| May 20, 2022 | $115M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Mar 31, 2022 | $115M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Dec 15, 2021 | $114M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Mar 31, 2021 | $114M | 5 | $10.0M | 0.0% | yes | SHAMROCK CCF II CO-INVEST I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |