DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DRAGONEER INVESTMENT GROUP, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $348M | 28 | $0 | 200.0% | yes | DRAGONEER PRIVATE OPPORTUNITIES, LP |
| Mar 28, 2024 | $348M | 28 | $0 | 200.0% | yes | DRAGONEER PRIVATE OPPORTUNITIES, LP |
| May 1, 2023 | $291M | 28 | $0 | 0.0% | yes | DRAGONEER PRIVATE OPPORTUNITIES, LP |
| Mar 31, 2023 | $291M | 28 | $0 | 0.0% | yes | DRAGONEER PRIVATE OPPORTUNITIES, LP |
| May 3, 2022 | $293M | 28 | $0 | 0.0% | yes | DRAGONEER PRIVATE OPPORTUNITIES, LP |
| Mar 31, 2022 | $293M | 28 | $0 | 0.0% | yes | DRAGONEER PRIVATE OPPORTUNITIES, LP |
| Mar 30, 2021 | $298M | 28 | $0 | 0.0% | yes | DRAGONEER PRIVATE OPPORTUNITIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE | FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |