DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THOMA BRAVO
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $1.7B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| May 21, 2024 | $1.7B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Mar 28, 2024 | $1.7B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Jan 31, 2024 | $2.2B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Dec 13, 2023 | $2.2B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Nov 7, 2023 | $2.2B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Mar 31, 2023 | $2.2B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Jan 25, 2023 | $3.0B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Jan 25, 2023 | $3.0B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Jul 8, 2022 | $3.0B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Mar 31, 2022 | $3.0B | 71 | $0 | 0.0% | yes | PROJECT METAL CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |