DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUM CAPITAL PARTNERS LP
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 30, 2020 | $817,317 | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Mar 30, 2019 | $1.0M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Jan 17, 2019 | $1.2M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Oct 12, 2018 | $1.2M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Jul 20, 2018 | $1.2M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| May 8, 2018 | $43.2M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Mar 30, 2018 | $43.2M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Mar 31, 2017 | $44.0M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Jun 28, 2016 | $27.8M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Mar 30, 2016 | $27.8M | 14 | $0 | 200.0% | yes | BLUM STRATEGIC PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |