DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Feb 1, 2019 | $258 | 0 | $0 | 0.0% | yes | PWP GE FTF II LLC |
| Dec 3, 2018 | $258 | 0 | $0 | 0.0% | yes | PWP GE FTF II LLC |
| Aug 24, 2018 | $258 | 0 | $0 | 0.0% | yes | PWP GE FTF II LLC |
| May 31, 2018 | $258 | 0 | $0 | 0.0% | yes | PWP GE FTF II LLC |
| Mar 31, 2018 | $258 | 0 | $0 | 0.0% | yes | PWP GE FTF II LLC |
| Dec 22, 2017 | $1.4M | 16 | $0 | 7400.0% | yes | PWP GE FTF II LLC |
| Sep 1, 2017 | $1.4M | 16 | $0 | 7400.0% | yes | PWP GE FTF II LLC |
| Mar 31, 2017 | $1.4M | 16 | $0 | 7400.0% | yes | PWP GE FTF II LLC |
| Feb 24, 2017 | $2.0M | 17 | $0 | 8300.0% | yes | PWP GE FTF II LLC |
| Dec 14, 2016 | $2.0M | 17 | $0 | 8300.0% | yes | PWP GE FTF II LLC |
| Mar 30, 2016 | $2.0M | 17 | $0 | 8300.0% | yes | PWP GE FTF II LLC |
| Nov 9, 2015 | $3.2M | 16 | $0 | 10000.0% | yes | PWP GE FTF II LLC |
| Mar 31, 2015 | $3.2M | 16 | $0 | 10000.0% | yes | PWP GE FTF II LLC |
| Aug 27, 2014 | $5.4M | 17 | $0 | 10000.0% | yes | PWP GE FTF II LLC |
| Jul 28, 2014 | $5.4M | 17 | $0 | 10000.0% | yes | PWP GE FTF II LLC |
| Mar 31, 2014 | $5.4M | 17 | $0 | 10000.0% | yes | PWP GE FTF II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |