DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANKLIN PARK
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $1.5B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 10, 2024 | $1.5B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2024 | $1.5B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 17, 2023 | $1.6B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2023 | $1.6B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Sep 16, 2022 | $1.9B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 15, 2022 | $1.9B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2022 | $1.9B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 21, 2021 | $1.5B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2021 | $1.5B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 31, 2020 | $1.3B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 25, 2020 | $1.3B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Aug 15, 2019 | $1.2B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2019 | $1.2B | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 16, 2018 | $964M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2018 | $964M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 19, 2017 | $761M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jun 20, 2017 | $761M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2017 | $761M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 19, 2016 | $551M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jun 15, 2016 | $551M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2016 | $551M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 15, 2015 | $369M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| May 26, 2015 | $369M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2015 | $369M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 27, 2014 | $202M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 1, 2013 | $10.7M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Feb 22, 2013 | $10.7M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Oct 12, 2012 | $10.7M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Apr 18, 2012 | $10.7M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 26, 2012 | $10.7M | 1 | $5.0M | 0.0% | yes | OTRS/FP PRIVATE EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | N | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |