DFX Intelligence
Data Factory
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Reading the graph
advised by GRAHAM PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $317M | 22 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Mar 30, 2024 | $317M | 22 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Apr 1, 2023 | $256M | 22 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Mar 31, 2023 | $256M | 22 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Dec 5, 2022 | $246M | 22 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Jul 18, 2022 | $246M | 22 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Mar 30, 2022 | $246M | 22 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Mar 30, 2021 | $202M | 22 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Mar 30, 2020 | $127M | 16 | $5.0M | 0.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| May 24, 2019 | $7.6M | 2 | $5.0M | 100.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Mar 28, 2019 | $7.6M | 2 | $5.0M | 100.0% | yes | GRAHAM PARTNERS V PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |