DFX Intelligence
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advised by ORIDIAN CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $16.5M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Sep 5, 2024 | $6.0M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 26, 2024 | $6.0M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 21, 2023 | $19.5M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Aug 29, 2022 | $19.7M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 22, 2022 | $19.7M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 30, 2021 | $20.3M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 30, 2020 | $34.9M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Aug 16, 2019 | $56.7M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 26, 2019 | $56.7M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Oct 2, 2018 | $104M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 27, 2018 | $104M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 27, 2017 | $131M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 28, 2016 | $126M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 30, 2015 | $279M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 24, 2014 | $380M | 19 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 28, 2013 | $360M | 16 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Mar 29, 2012 | $287M | 16 | $10.0M | 300.0% | yes | THAYER EQUITY INVESTORS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |