DFX Intelligence
Data Factory
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Reading the graph
advised by MACQUARIE WEALTH ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $39.7M | 163 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Sep 5, 2024 | $39.7M | 163 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 28, 2024 | $39.7M | 163 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Nov 15, 2023 | $56.7M | 163 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 30, 2023 | $56.7M | 163 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Nov 4, 2022 | $67.8M | 163 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 30, 2022 | $67.8M | 163 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 30, 2021 | $56.7M | 163 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 1, 2021 | $49.7M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 30, 2020 | $49.7M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Jun 28, 2019 | $43.2M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 29, 2019 | $43.2M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Jun 29, 2018 | $37.1M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 29, 2018 | $37.1M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Jun 29, 2017 | $39.2M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 30, 2017 | $39.2M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Jun 29, 2016 | $40.4M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Mar 30, 2016 | $40.4M | 162 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A | FLAGSTAR BANK, N.A | Troy | Michigan | United States | no | n/a |
| UMB BANK N.A | UMB BANK N.A | KANSAS CITY | Missouri | United States | no | n/a |