DFX Intelligence
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Reading the graph
advised by LLR MANAGEMENT HOLDCO, L.P.
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 29, 2024 | $81.2M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST ,L.P. |
| Jan 25, 2024 | $75.0M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST ,L.P. |
| Aug 29, 2023 | $75.0M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST ,L.P. |
| Apr 7, 2023 | $75.0M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST ,L.P. |
| Apr 5, 2023 | $75.0M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST ,L.P. |
| Mar 29, 2023 | $75.0M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST ,L.P. |
| Oct 3, 2022 | $75.8M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST ,L.P. |
| Mar 31, 2022 | $75.8M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST, L.P. |
| Apr 9, 2021 | $74.6M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST, L.P. |
| Mar 30, 2021 | $74.6M | 20 | $1.0M | 10000.0% | yes | LLR VI SPONSOR CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN FRANCISCO | California | United States | no | n/a |