DFX Intelligence
Data Factory
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Reading the graph
advised by PETERSON PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 8, 2016 | $376,851 | 10 | $1.0M | 4500.0% | yes | PETERSON PARTNERS III, L.P. |
| Mar 30, 2016 | $376,851 | 10 | $1.0M | 4500.0% | yes | PETERSON PARTNERS III, L.P. |
| Jan 7, 2016 | $10.8M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Sep 9, 2015 | $10.8M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Apr 24, 2015 | $10.8M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Mar 31, 2015 | $1.7M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Dec 12, 2014 | $21.0M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Sep 9, 2014 | $21.0M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Mar 31, 2014 | $21.0M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Oct 16, 2013 | $15.9M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Apr 1, 2013 | $15.9M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Feb 14, 2012 | $15.3M | 12 | $1.0M | 4400.0% | yes | PETERSON PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Pennington | New Jersey | United States | no | n/a |