DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EAGLETREE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.9M | 10 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 30, 2023 | $6.1M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 30, 2022 | $6.1M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 30, 2021 | $6.7M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 30, 2020 | $7.3M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 29, 2019 | $12.4M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 29, 2018 | $150M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 30, 2017 | $173M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Nov 2, 2016 | $139M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 30, 2016 | $139M | 9 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Feb 5, 2016 | $129M | 8 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Aug 26, 2015 | $129M | 8 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| Mar 30, 2015 | $129M | 8 | $750,000 | 0.0% | yes | WP-PARIS CO-INVEST, LP |
| 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 |