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advised by LLR MANAGEMENT HOLDCO, L.P.
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 | $116M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Jan 25, 2024 | $100M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Aug 29, 2023 | $100M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Apr 7, 2023 | $100M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Apr 5, 2023 | $100M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Mar 29, 2023 | $100M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Oct 3, 2022 | $88.5M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Mar 31, 2022 | $88.5M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Apr 9, 2021 | $69.1M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Mar 30, 2021 | $69.1M | 73 | $1.0M | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Oct 14, 2020 | $73.9M | 74 | $250,000 | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Apr 27, 2020 | $73.9M | 74 | $250,000 | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Mar 29, 2020 | $95.5M | 74 | $250,000 | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Jan 31, 2020 | $70.0M | 74 | $250,000 | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Jul 8, 2019 | $70.0M | 74 | $250,000 | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Apr 26, 2019 | $70.0M | 74 | $250,000 | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Mar 29, 2019 | $70.0M | 74 | $250,000 | 100.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Feb 26, 2019 | $6.8M | 63 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Jan 30, 2019 | $6.8M | 63 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Dec 20, 2018 | $6.8M | 63 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Oct 23, 2018 | $6.8M | 63 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Aug 16, 2018 | $6.8M | 63 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Jul 31, 2018 | $6.8M | 63 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| May 8, 2018 | $6.8M | 63 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Mar 30, 2018 | $6.8M | 63 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN FRANCISCO | California | United States | no | n/a |