DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARWICK INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $121M | 3 | $10.0M | 100.0% | yes | WARWICK PARTNERS V, LP |
| Mar 28, 2024 | $121M | 3 | $10.0M | 100.0% | yes | WARWICK PARTNERS V, LP |
| Feb 28, 2024 | $120M | 2 | $10.0M | 0.0% | yes | WARWICK PARTNERS V, LP |
| Oct 31, 2023 | $120M | 2 | $10.0M | 0.0% | yes | WARWICK PARTNERS V, LP |
| Jun 20, 2023 | $120M | 2 | $10.0M | 0.0% | yes | WARWICK PARTNERS V, LP |
| Mar 30, 2023 | $0 | 2 | $10.0M | 0.0% | yes | WARWICK PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI BANK | CITIBANK, NA | Boston | Massachusetts | United States | no | n/a |