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advised by MAVERON 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 27, 2020 | $31.0M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Mar 28, 2019 | $38.0M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Mar 30, 2018 | $69.2M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Mar 28, 2017 | $78.9M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Mar 30, 2016 | $63.6M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Mar 31, 2015 | $58.8M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Mar 31, 2014 | $85.9M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Apr 1, 2013 | $85.9M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Oct 26, 2012 | $108M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Mar 30, 2012 | $108M | 20 | $1.0M | 100.0% | yes | MAVERON EQUITY PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROADRIDGE CORPORATE ISSUER SOLUTIONS INC | BROADRIDGE CORPORATE ISSUER SOLUTIONS INC | Brentwood | New York | 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 |