DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADVENT INTERNATIONAL, 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2018 | $526,376 | 41 | $0 | 300.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Mar 30, 2018 | $526,376 | 41 | $0 | 300.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Dec 20, 2017 | $497,186 | 41 | $0 | 10000.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Sep 15, 2017 | $497,186 | 41 | $0 | 10000.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Apr 25, 2017 | $497,186 | 41 | $0 | 10000.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Mar 30, 2017 | $497,186 | 41 | $0 | 10000.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Mar 30, 2016 | $514,077 | 1 | $0 | 0.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Mar 30, 2015 | $1.1M | 1 | $0 | 0.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Jan 6, 2015 | $1.0M | 1 | $0 | 0.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Jul 31, 2014 | $1.0M | 1 | $0 | 0.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Mar 31, 2014 | $1.0M | 1 | $0 | 0.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Aug 2, 2013 | $967,290 | 1 | $0 | 0.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Apr 26, 2013 | $967,290 | 1 | $0 | 0.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Apr 1, 2013 | $967,290 | 1 | $0 | 0.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| May 2, 2012 | $759,472 | 163 | $0 | 10000.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Apr 19, 2012 | $759,472 | 163 | $0 | 10000.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Mar 29, 2012 | $759,472 | 163 | $0 | 10000.0% | yes | ADVENT PARTNERS LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |