DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EDGE PRINCIPAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $1.1M | 32 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Mar 29, 2024 | $1.1M | 32 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Apr 26, 2023 | $10.8M | 32 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Mar 30, 2023 | $10.8M | 32 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Apr 27, 2022 | $34.3M | 31 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Mar 30, 2022 | $34.3M | 31 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Apr 28, 2021 | $38.3M | 30 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Mar 31, 2021 | $38.3M | 30 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Apr 29, 2020 | $40.8M | 30 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Mar 30, 2020 | $40.8M | 30 | $0 | 6900.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| May 2, 2019 | $41.2M | 30 | $0 | 7200.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Mar 29, 2019 | $41.2M | 30 | $0 | 7200.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Apr 30, 2018 | $32.5M | 30 | $0 | 7200.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Apr 18, 2018 | $32.5M | 30 | $0 | 7200.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Mar 29, 2018 | $32.5M | 30 | $0 | 7200.0% | yes | EDGE 80 ADAMS CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |