DFX Intelligence
Data Factory
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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $22.2M | 48 | $1 | 7700.0% | yes | PE 2016-19 CO-INVEST LP |
| Jul 11, 2023 | $22.0M | 48 | $1 | 7700.0% | yes | PE 2016-19 CO-INVEST LP |
| Jun 26, 2023 | $22.0M | 48 | $1 | 7700.0% | yes | PE 2016-19 CO-INVEST LP |
| Jun 29, 2022 | $26.5M | 48 | $1 | 7700.0% | yes | PE 2016-19 CO-INVEST LP |
| Jun 25, 2021 | $26.0M | 48 | $1 | 8400.0% | yes | PE 2016-19 CO-INVEST LP |
| Jun 19, 2020 | $19.3M | 48 | $1 | 8900.0% | yes | PE 2016-19 CO-INVEST LP |
| Jun 27, 2019 | $21.3M | 48 | $1 | 9800.0% | yes | PE 2016-19 CO-INVEST LP |
| Jun 28, 2018 | $22.3M | 48 | $1 | 9800.0% | yes | PE 2016-19 CO-INVEST LP |
| Jun 28, 2017 | $18.7M | 46 | $1 | 10000.0% | yes | PE 2016-19 CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |