DFX Intelligence
Data Factory
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advised by PFINGSTEN PARTNERS, L.L.C.
Illinois, 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 29, 2024 | $3.0M | 35 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| May 3, 2023 | $3.0M | 35 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 24, 2023 | $3.0M | 35 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Oct 11, 2022 | $7.4M | 35 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 25, 2022 | $7.4M | 35 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 30, 2021 | $19.7M | 35 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 27, 2020 | $6.6M | 42 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 29, 2019 | $13.1M | 42 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 29, 2018 | $12.2M | 42 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 29, 2017 | $13.9M | 42 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 29, 2016 | $13.9M | 42 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Jun 1, 2015 | $21.9M | 42 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 30, 2015 | $21.8M | 42 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 28, 2014 | $21.0M | 42 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Mar 27, 2013 | $19.8M | 38 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Feb 14, 2012 | $20.4M | 38 | $1.0M | 2100.0% | yes | PFINGSTEN PARTNERS CO-INVESTMENT FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA (CASH ACCOUNT ONLY) | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY (CASH ACCOUNT ONLY) | Chicago | Illinois | United States | no | n/a |