DFX Intelligence
Data Factory
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Reading the graph
advised by VERDIS INVESTMENT MANAGEMENT, 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 20, 2024 | $205M | 12 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 24, 2023 | $217M | 12 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 30, 2022 | $216M | 12 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 24, 2021 | $173M | 12 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Jun 10, 2020 | $177M | 12 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 23, 2020 | $177M | 12 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 13, 2019 | $168M | 12 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 9, 2018 | $166M | 12 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 15, 2017 | $165M | 3 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 14, 2016 | $165M | 3 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 18, 2015 | $74.3M | 3 | $1.0M | 9900.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Jul 16, 2014 | $45.0M | 2 | $1.0M | 10000.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Apr 23, 2014 | $45.0M | 2 | $1.0M | 10000.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 14, 2014 | $45.0M | 2 | $1.0M | 10000.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Nov 26, 2013 | $45.0M | 2 | $1.0M | 10000.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Apr 18, 2013 | $45.0M | 2 | $1.0M | 10000.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 20, 2013 | $45.0M | 2 | $1.0M | 10000.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Mar 21, 2012 | $8.9M | 2 | $1.0M | 10000.0% | yes | VERDIS PRIVATE EQUITY PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Philadelphia | Pennsylvania | United States | no | 8-35008 |