DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE PUTNAM ADVISORY COMPANY, 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2016 | $911,731 | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Apr 28, 2016 | $911,731 | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Mar 29, 2016 | $911,731 | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Feb 2, 2016 | $1.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Apr 29, 2015 | $1.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Mar 30, 2015 | $1.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Feb 6, 2015 | $5.0M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Oct 6, 2014 | $5.0M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| May 20, 2014 | $5.0M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| May 20, 2014 | $5.0M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| May 14, 2014 | $5.0M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Mar 28, 2014 | $5.0M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Oct 30, 2013 | $8.8M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Oct 15, 2013 | $8.8M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Sep 27, 2013 | $8.8M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Jul 12, 2013 | $8.8M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Apr 30, 2013 | $8.8M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Mar 28, 2013 | $19.9M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Jan 15, 2013 | $16.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Jan 14, 2013 | $16.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Oct 25, 2012 | $16.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Jun 26, 2012 | $16.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Apr 26, 2012 | $16.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Mar 29, 2012 | $16.3M | 121 | $250,000 | 0.0% | yes | TH LEE, PUTNAM EQUITY PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |