DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EDGEWATER SERVICES, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $32.4M | 88 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Mar 31, 2023 | $29.6M | 89 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $21.2M | 89 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Jan 10, 2022 | $17.3M | 91 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Mar 31, 2021 | $17.3M | 91 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Mar 30, 2020 | $48.9M | 91 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Mar 29, 2019 | $64.2M | 91 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| May 31, 2018 | $138M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Mar 31, 2018 | $138M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Apr 1, 2017 | $119M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Mar 30, 2016 | $122M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Apr 1, 2015 | $269M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Mar 31, 2014 | $306M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Apr 1, 2013 | $318M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Aug 3, 2012 | $381M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Apr 26, 2012 | $381M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Feb 14, 2012 | $381M | 90 | $5.0M | 900.0% | yes | EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |