DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMPASS GROUP EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $44.3M | 8 | $1.0M | 0.0% | yes | COMPASS GROUP KGM COINVESTORS LP |
| Mar 29, 2024 | $49.7M | 8 | $1.0M | 0.0% | yes | COMPASS GROUP KGM COINVESTORS LP |
| Jul 24, 2023 | $37.8M | 3 | $1.0M | 0.0% | yes | COMPASS GROUP KGM COINVESTORS LP |
| Mar 31, 2023 | $61.5M | 3 | $1.0M | 0.0% | yes | COMPASS GROUP KGM COINVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ENTERPRISE BANK AND TRUST | ENTERPRISE BANK AND TRUST | Clayton | Missouri | United States | no | n/a |