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advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2019 | $72,857 | 0 | $0 | 0.0% | no | PWP ABV CO-INVEST III LLC |
| Jul 30, 2019 | $72,857 | 0 | $0 | 0.0% | no | PWP ABV CO-INVEST III LLC |
| Jul 16, 2019 | $72,857 | 0 | $0 | 0.0% | no | PWP ABV CO-INVEST III LLC |
| Mar 29, 2019 | $72,857 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Feb 1, 2019 | $73,202 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Dec 3, 2018 | $73,202 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Aug 24, 2018 | $73,202 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| May 31, 2018 | $73,202 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Mar 31, 2018 | $73,202 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Dec 22, 2017 | $74,904 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Sep 1, 2017 | $74,904 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Mar 31, 2017 | $74,904 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Feb 24, 2017 | $0 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Dec 14, 2016 | $0 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Mar 30, 2016 | $0 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Nov 9, 2015 | $4.7M | 5 | $0 | 2300.0% | yes | PWP ABV CO-INVEST III LLC |
| Mar 31, 2015 | $4.7M | 5 | $0 | 2300.0% | yes | PWP ABV CO-INVEST III LLC |
| Aug 27, 2014 | $7.5M | 5 | $0 | 2300.0% | yes | PWP ABV CO-INVEST III LLC |
| Jul 28, 2014 | $7.5M | 5 | $0 | 2300.0% | yes | PWP ABV CO-INVEST III LLC |
| Mar 31, 2014 | $7.5M | 5 | $0 | 2300.0% | yes | PWP ABV CO-INVEST III LLC |
| Feb 27, 2014 | $58.7M | 5 | $0 | 800.0% | yes | PWP ABV CO-INVEST III LLC |
| Apr 1, 2013 | $58.7M | 5 | $0 | 800.0% | yes | PWP ABV CO-INVEST III LLC |
| Apr 17, 2012 | $45.9M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Mar 31, 2012 | $45.9M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |