DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by METALMARK MANAGEMENT II LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $38.8M | 7 | $10.0M | 1700.0% | yes | METALMARK CAPITAL PARTNERS III, LP |
| Apr 28, 2023 | $40.5M | 7 | $10.0M | 1700.0% | yes | METALMARK CAPITAL PARTNERS III, LP |
| Mar 31, 2023 | $40.5M | 7 | $10.0M | 1700.0% | yes | METALMARK CAPITAL PARTNERS III, LP |
| Mar 31, 2022 | $42.0M | 7 | $10.0M | 1700.0% | yes | METALMARK CAPITAL PARTNERS III, LP |
| Mar 30, 2021 | $74.3M | 6 | $10.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS III, LP |
| Mar 30, 2020 | $38.1M | 6 | $10.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS III, LP |
| Mar 29, 2019 | $51.8M | 2 | $0 | 0.0% | yes | METALMARK CAPITAL PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |