DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TSG CONSUMER PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $237,096 | 6 | $1 | 0.0% | yes | CHAPPY BUYER COINVESTOR, L.P. |
| Jun 26, 2023 | $169,248 | 6 | $1 | 0.0% | yes | CHAPPY BUYER COINVESTOR, L.P. |
| Mar 31, 2023 | $169,248 | 6 | $1 | 0.0% | yes | CHAPPY BUYER COINVESTOR, L.P. |
| Mar 31, 2022 | $382,406 | 6 | $1 | 0.0% | yes | CHAPPY BUYER COINVESTOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |