DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMERICAN INDUSTRIAL 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $63.0M | 3 | $10.0M | 0.0% | yes | AIPCF VII SAFARI CO-INVEST L.P. |
| Mar 27, 2024 | $63.0M | 3 | $10.0M | 0.0% | yes | AIPCF VII SAFARI CO-INVEST L.P. |
| Sep 7, 2023 | $56.3M | 3 | $10.0M | 0.0% | yes | AIPCF VII SAFARI CO-INVEST L.P. |
| Aug 28, 2023 | $56.3M | 3 | $10.0M | 0.0% | yes | AIPCF VII SAFARI CO-INVEST L.P. |
| Mar 31, 2023 | $52.2M | 3 | $10.0M | 0.0% | yes | AIPCF VII SAFARI CO-INVEST L.P. |
| Mar 31, 2022 | $25.0M | 2 | $10.0M | 0.0% | yes | AIPCF VII SAFARI CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |