DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHARLESBANK CAPITAL PARTNERS, LLC
Massachusetts, 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, 2019 | $0 | 46 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| May 1, 2018 | $13.3M | 43 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Mar 30, 2018 | $13.3M | 43 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Sep 15, 2017 | $5.5M | 43 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Apr 13, 2017 | $5.5M | 43 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Mar 30, 2017 | $5.5M | 43 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Jun 29, 2016 | $25.0M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Mar 23, 2016 | $25.0M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Jan 12, 2016 | $62.0M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Mar 25, 2015 | $62.0M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Sep 18, 2014 | $132M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| May 27, 2014 | $132M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Mar 25, 2014 | $132M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Mar 25, 2013 | $220M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Feb 13, 2012 | $205M | 45 | $5.0M | 100.0% | yes | CHARLESBANK EQUITY FUND V, LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |