DFX Intelligence
Data Factory
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advised by APRIORI CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $189M | 172 | $500,000 | 0.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Oct 9, 2014 | $454M | 172 | $500,000 | 0.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Jul 2, 2014 | $454M | 172 | $500,000 | 0.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Apr 28, 2014 | $388M | 170 | $500,000 | 800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Mar 28, 2014 | $388M | 170 | $500,000 | 800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Jan 14, 2014 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Dec 20, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Dec 20, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Dec 9, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Sep 23, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Sep 20, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Sep 20, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Aug 28, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Jun 6, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Apr 29, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Apr 26, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Mar 28, 2013 | $457M | 172 | $500,000 | 2200.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Jan 14, 2013 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Jan 7, 2013 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Jan 4, 2013 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Dec 11, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Nov 14, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Oct 17, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Aug 8, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Aug 8, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Aug 6, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Aug 6, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Jun 29, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Mar 30, 2012 | $544M | 172 | $500,000 | 1800.0% | yes | DLJ MERCHANT BANKING PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |