DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIRIS CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $2.5B | 140 | $10.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| May 28, 2024 | $2.5B | 140 | $10.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Mar 28, 2024 | $2.5B | 140 | $10.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Jan 23, 2024 | $2.3B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Jul 3, 2023 | $2.3B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Mar 30, 2023 | $2.3B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Mar 30, 2022 | $2.7B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Sep 23, 2021 | $2.3B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Mar 31, 2021 | $2.3B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Jan 28, 2021 | $2.0B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Mar 30, 2020 | $2.0B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Mar 30, 2019 | $2.7B | 139 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Oct 10, 2018 | $1.4B | 88 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Mar 29, 2018 | $1.4B | 88 | $5.0M | 200.0% | yes | SIRIS PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |