DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLEARLAKE CAPITAL GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $15,380 | 1 | $0 | 10000.0% | no | BLUES PARTNERS II, L.P. |
| Mar 29, 2024 | $15,380 | 1 | $0 | 10000.0% | no | BLUES PARTNERS II, L.P. |
| Jun 7, 2023 | $13,160 | 1 | $0 | 10000.0% | no | BLUES PARTNERS II, L.P. |
| Jun 7, 2023 | $13,160 | 1 | $0 | 10000.0% | no | BLUES PARTNERS II, L.P. |
| Mar 31, 2023 | $13,160 | 1 | $0 | 10000.0% | no | BLUES PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |