DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARRICK CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $536M | 24 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS III, L.P. |
| Nov 3, 2023 | $481M | 24 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS III, L.P. |
| Mar 24, 2023 | $481M | 24 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $492M | 24 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS III, L.P. |
| Mar 29, 2021 | $405M | 24 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS III, L.P. |
| Apr 27, 2020 | $354M | 24 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS III, L.P. |
| Mar 23, 2020 | $354M | 24 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS III, L.P. |
| Mar 27, 2019 | $334M | 24 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS III, L.P. |
| Dec 3, 2018 | $278M | 18 | $2.0M | 100.0% | no | CARRICK CAPITAL PARTNERS III, L.P. |
| Mar 28, 2018 | $278M | 18 | $2.0M | 100.0% | no | CARRICK CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |