DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMVEST ADVISORS 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 31, 2015 | $29.3M | 11 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Mar 28, 2014 | $29.6M | 11 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Jan 23, 2014 | $28.8M | 11 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Apr 29, 2013 | $28.8M | 11 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Apr 12, 2013 | $15.2M | 11 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Mar 28, 2013 | $15.2M | 11 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Feb 4, 2013 | $8.9M | 8 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Dec 20, 2012 | $8.9M | 8 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Mar 30, 2012 | $8.9M | 8 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Mar 28, 2012 | $8.9M | 8 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Feb 16, 2012 | $8.9M | 8 | $1.0M | 0.0% | yes | COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PNC BANK | PNC BANK | Kalamazoo | Michigan | United States | no | n/a |