DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WALTON STREET CAPITAL, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $36.2M | 2 | $10.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Dec 6, 2024 | $36.2M | 2 | $10.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 30, 2024 | $36.2M | 2 | $10.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 31, 2023 | $38.7M | 2 | $10.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 31, 2022 | $40.7M | 2 | $10.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 31, 2021 | $41.8M | 2 | $10.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 30, 2020 | $42.7M | 2 | $10.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 30, 2019 | $41.9M | 2 | $10.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| May 2, 2018 | $42.0M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Apr 30, 2018 | $42.0M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 31, 2018 | $5.3M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 31, 2017 | $5.3M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Nov 3, 2016 | $3.9M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 30, 2016 | $3.9M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Apr 24, 2015 | $3.9M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 31, 2015 | $3.9M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| May 28, 2014 | $3.7M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Apr 30, 2014 | $3.7M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Mar 31, 2014 | $3.7M | 2 | $1.0M | 9500.0% | yes | WALTON PARK VII INVESTORS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Chicago | Illinois | United States | no | 8-69787 |