DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KOHLBERG & COMPANY
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 28, 2024 | $96.3M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Apr 24, 2023 | $82.1M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Mar 27, 2023 | $82.1M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Sep 7, 2022 | $72.7M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| May 24, 2022 | $72.7M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Apr 1, 2022 | $72.7M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Mar 30, 2022 | $72.7M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Aug 18, 2021 | $63.1M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Aug 17, 2021 | $63.1M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Aug 17, 2021 | $63.1M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Mar 31, 2021 | $63.1M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Mar 30, 2021 | $63.1M | 16 | $0 | 300.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Mar 27, 2020 | $64.3M | 12 | $0 | 500.0% | yes | KOHLBERG PARTNERS IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK, NATIONAL ASSOCIATION | Providence | Rhode Island | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |