DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FTV CAPITAL
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 28, 2024 | $2.4B | 259 | $5.0M | 200.0% | yes | FTV VII, L.P. |
| May 30, 2023 | $2.3B | 259 | $5.0M | 200.0% | yes | FTV VII, L.P. |
| Apr 5, 2023 | $2.3B | 259 | $5.0M | 200.0% | yes | FTV VII, L.P. |
| Mar 31, 2023 | $2.3B | 259 | $5.0M | 200.0% | yes | FTV VII, L.P. |
| Apr 13, 2022 | $2.3B | 207 | $5.0M | 200.0% | yes | FTV VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |