DFX Intelligence
Data Factory
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Reading the graph
advised by FRANCISCO 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2019 | $175M | 372 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Jun 12, 2019 | $175M | 372 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Mar 29, 2019 | $175M | 372 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Mar 30, 2018 | $167M | 372 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Sep 27, 2017 | $229M | 370 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Mar 30, 2017 | $229M | 370 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Jan 27, 2017 | $563M | 374 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Nov 28, 2016 | $563M | 374 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Sep 22, 2016 | $563M | 374 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Mar 30, 2016 | $563M | 374 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Mar 31, 2015 | $933M | 376 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Nov 10, 2014 | $1.1B | 378 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Mar 31, 2014 | $1.1B | 378 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Apr 1, 2013 | $1.0B | 378 | $50,000 | 200.0% | yes | FRANCISCO PARTNERS, L.P. |
| Dec 17, 2012 | $1.1B | 378 | $50,000 | 200.0% | yes | 01: FRANCISCO PARTNERS, L.P. |
| Jul 9, 2012 | $1.1B | 378 | $50,000 | 200.0% | yes | 01: FRANCISCO PARTNERS, L.P. |
| Feb 14, 2012 | $1.1B | 378 | $50,000 | 200.0% | yes | 010 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |