DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PREP INVESTMENT ADVISERS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $178M | 16 | $5.0M | 400.0% | yes | PEARLMARK EQUITY PARTNERS II, L.P. |
| Apr 17, 2024 | $178M | 16 | $5.0M | 400.0% | yes | PEARLMARK EQUITY PARTNERS II, L.P. |
| Apr 16, 2024 | $178M | 16 | $5.0M | 400.0% | yes | PEARLMARK EQUITY PARTNERS II, L.P. |
| Mar 27, 2024 | $178M | 16 | $5.0M | 400.0% | yes | PEARLMARK EQUITY PARTNERS II, L.P. |
| Nov 8, 2023 | $129M | 16 | $5.0M | 400.0% | yes | PEARLMARK EQUITY PARTNERS II, L.P. |
| Apr 21, 2023 | $129M | 16 | $5.0M | 400.0% | yes | PEARLMARK EQUITY PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |