DFX Intelligence
Data Factory
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advised by COMVEST ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jan 12, 2023 | $17.3M | 75 | $5.0M | 1000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Jan 12, 2023 | $17.3M | 75 | $5.0M | 1000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2022 | $17.3M | 75 | $5.0M | 1000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2021 | $17.7M | 75 | $5.0M | 1000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2020 | $19.8M | 57 | $5.0M | 1000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 11, 2020 | $61.4M | 57 | $5.0M | 1000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Feb 26, 2020 | $61.4M | 57 | $5.0M | 1000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 28, 2019 | $61.4M | 57 | $5.0M | 1000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Feb 28, 2019 | $80.6M | 57 | $5.0M | 500.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2018 | $80.6M | 57 | $5.0M | 500.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2017 | $244M | 57 | $5.0M | 2100.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Aug 15, 2016 | $228M | 57 | $5.0M | 2100.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Jul 13, 2016 | $228M | 57 | $5.0M | 2100.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2016 | $228M | 57 | $5.0M | 2100.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2015 | $211M | 57 | $5.0M | 2100.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 28, 2014 | $159M | 58 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Jan 23, 2014 | $230M | 58 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Apr 29, 2013 | $230M | 58 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Apr 12, 2013 | $202M | 58 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 28, 2013 | $202M | 58 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Feb 4, 2013 | $247M | 57 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Dec 20, 2012 | $247M | 57 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2012 | $247M | 57 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Mar 28, 2012 | $247M | 57 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Feb 16, 2012 | $247M | 57 | $5.0M | 2000.0% | yes | COMVEST INVESTMENT PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |