DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRILANTIC NORTH AMERICA
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $364M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 28, 2024 | $364M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 31, 2023 | $350M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Apr 1, 2022 | $334M | 384 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 31, 2022 | $334M | 384 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Nov 1, 2021 | $312M | 384 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 31, 2021 | $312M | 384 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Apr 1, 2020 | $396M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Apr 1, 2020 | $396M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 31, 2020 | $396M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| May 6, 2019 | $448M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 22, 2019 | $448M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 22, 2019 | $448M | 386 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Apr 30, 2018 | $622M | 385 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 30, 2018 | $622M | 385 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| May 22, 2017 | $596M | 382 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 30, 2017 | $596M | 382 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| May 3, 2016 | $840M | 384 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 30, 2016 | $840M | 384 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 30, 2015 | $1.4B | 383 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Feb 27, 2014 | $1.9B | 383 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Jan 30, 2014 | $1.9B | 383 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 28, 2013 | $1.5B | 394 | $10.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Jul 2, 2012 | $1.2B | 437 | $10.0M | 300.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Mar 30, 2012 | $1.2B | 437 | $10.0M | 300.0% | yes | TRILANTIC CAPITAL PARTNERS IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |