DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADVENT INTERNATIONAL, 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 29, 2018 | $13.3M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Mar 30, 2018 | $13.3M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Dec 20, 2017 | $12.0M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Sep 15, 2017 | $12.0M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Apr 25, 2017 | $12.0M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Mar 30, 2017 | $12.0M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Mar 30, 2016 | $11.6M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Mar 30, 2015 | $14.3M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Jan 6, 2015 | $24.0M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Jul 31, 2014 | $24.0M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Mar 31, 2014 | $24.0M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Aug 2, 2013 | $23.1M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Apr 26, 2013 | $23.1M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Apr 1, 2013 | $23.1M | 2 | $0 | 100.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| May 2, 2012 | $23.4M | 2 | $0 | 0.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Apr 19, 2012 | $23.4M | 2 | $0 | 0.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Mar 29, 2012 | $23.4M | 2 | $0 | 0.0% | yes | ACEE III-C CO-INVESTMENT FUND LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, LONDON, U.K. | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |