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advised by WARBURG PINCUS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS, LLC | BLACKROCK ADVISORS, LLC | Wilmington | Delaware | United States | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SIOUX FALLS |
| $10.1M |
| 215 |
| $1.0M |
| 100.0% |
| yes |
| W• X• P••••••• •••••••• L••• |
| Mar 28, 2024 | $10.1M | 215 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Nov 6, 2023 | $14.2M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Jul 24, 2023 | $14.2M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| May 31, 2023 | $14.2M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Apr 21, 2023 | $14.2M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 30, 2023 | $14.2M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Oct 10, 2022 | $21.5M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 30, 2022 | $21.5M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Jan 3, 2022 | $30.7M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Apr 28, 2021 | $30.7M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 30, 2021 | $30.7M | 214 | $1.0M | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Jan 4, 2021 | $30.8M | 215 | $100,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Jul 4, 2020 | $30.8M | 215 | $100,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 27, 2020 | $30.8M | 215 | $100,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Feb 24, 2020 | $4.3M | 214 | $50,000 | 200.0% | yes | W• X• P••••••• •••••••• L••• |
| Feb 7, 2020 | $4.3M | 214 | $50,000 | 200.0% | yes | W• X• P••••••• •••••••• L••• |
| Jun 5, 2019 | $4.3M | 214 | $50,000 | 200.0% | yes | W• X• P••••••• •••••••• L••• |
| May 10, 2019 | $4.3M | 214 | $50,000 | 200.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 28, 2019 | $4.3M | 214 | $50,000 | 200.0% | yes | W• X• P••••••• •••••••• L••• |
| Dec 3, 2018 | $38.3M | 212 | $50,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 29, 2018 | $38.3M | 212 | $50,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| May 11, 2017 | $35.3M | 206 | $50,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 30, 2017 | $35.3M | 206 | $50,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Sep 29, 2016 | $32.2M | 206 | $50,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Jul 15, 2016 | $32.2M | 206 | $50,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 28, 2016 | $32.2M | 206 | $50,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 27, 2015 | $22.3M | 205 | $50,000 | 100.0% | yes | W• X• P••••••• •••••••• L••• |
| Jan 2, 2015 | $12.7M | 204 | $50,000 | 0.0% | yes | W• X• P••••••• •••••••• L••• |
| Sep 19, 2014 | $12.7M | 204 | $50,000 | 0.0% | yes | W• X• P••••••• •••••••• L••• |
| Jul 1, 2014 | $12.7M | 204 | $50,000 | 0.0% | yes | W• X• P••••••• •••••••• L••• |
| Mar 25, 2014 | $12.7M | 204 | $50,000 | 0.0% | yes | W• X• P••••••• •••••••• L••• |
| United States |
| no |
| 8-65876 |