DFX Intelligence
Data Factory
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Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $24.9M | 25 | $0 | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jul 8, 2024 | $24.9M | 25 | $0 | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 29, 2024 | $24.9M | 25 | $0 | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jul 7, 2023 | $21.0M | 16 | $0 | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 31, 2023 | $21.0M | 16 | $0 | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jun 30, 2022 | $24.2M | 16 | $0 | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jun 17, 2022 | $24.2M | 16 | $0 | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 31, 2022 | $24.2M | 16 | $0 | 0.0% | yes | GAIP 2013 AIV B, LP |
| Oct 1, 2021 | $24.6M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jun 4, 2021 | $24.6M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 31, 2021 | $24.6M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jun 30, 2020 | $18.9M | 15 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 27, 2020 | $18.9M | 15 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jun 10, 2019 | $44.6M | 15 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 28, 2019 | $44.6M | 15 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jun 28, 2018 | $40.5M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| May 7, 2018 | $40.5M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 29, 2018 | $40.5M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Feb 5, 2018 | $25.0M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jan 26, 2018 | $25.0M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Aug 23, 2017 | $25.0M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jun 5, 2017 | $25.0M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 31, 2017 | $25.0M | 16 | $50.0M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Dec 6, 2016 | $50.7M | 16 | $100M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Oct 25, 2016 | $50.7M | 16 | $100M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Oct 4, 2016 | $50.7M | 16 | $100M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Oct 3, 2016 | $50.7M | 16 | $100M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Jun 30, 2016 | $50.7M | 16 | $100M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Mar 30, 2016 | $50.7M | 16 | $100M | 0.0% | yes | GAIP 2013 AIV B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Newark | New Jersey | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Monroe | Louisiana | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |