DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FREEMAN SPOGLI
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $204M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Apr 28, 2023 | $271M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 23, 2023 | $271M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 31, 2022 | $274M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Sep 29, 2021 | $295M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Sep 29, 2021 | $295M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 31, 2021 | $295M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Jan 30, 2021 | $280M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| May 15, 2020 | $280M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 27, 2020 | $283M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 29, 2019 | $279M | 60 | $10.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Aug 27, 2018 | $251M | 61 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 30, 2018 | $251M | 61 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 30, 2017 | $291M | 63 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 29, 2016 | $469M | 63 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Jun 8, 2015 | $559M | 64 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 30, 2015 | $559M | 64 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Mar 26, 2014 | $419M | 64 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| May 31, 2013 | $315M | 63 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Apr 1, 2013 | $315M | 63 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Feb 14, 2012 | $841M | 60 | $1.0M | 500.0% | yes | FS EQUITY PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA MERRILL LYNCH | Concord | California | 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 |