DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANKLIN PARK
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 6, 2024 | $408M | 13 | $2.0M | 100.0% | yes | FRANKLIN PARK CO-INVESTMENT FUND V, L.P. |
| Jul 10, 2024 | $408M | 13 | $2.0M | 100.0% | yes | FRANKLIN PARK CO-INVESTMENT FUND V, L.P. |
| Mar 29, 2024 | $408M | 13 | $2.0M | 100.0% | yes | FRANKLIN PARK CO-INVESTMENT FUND V, L.P. |
| Jul 17, 2023 | $285M | 12 | $2.0M | 100.0% | yes | FRANKLIN PARK CO-INVESTMENT FUND V, L.P. |
| Mar 29, 2023 | $285M | 12 | $2.0M | 100.0% | yes | FRANKLIN PARK CO-INVESTMENT FUND V, L.P. |
| Sep 16, 2022 | $69.7M | 4 | $2.0M | 100.0% | yes | FRANKLIN PARK CO-INVESTMENT FUND V, L.P. |
| Jul 15, 2022 | $69.7M | 4 | $2.0M | 100.0% | yes | FRANKLIN PARK CO-INVESTMENT FUND V, L.P. |
| Mar 28, 2022 | $69.7M | 4 | $2.0M | 100.0% | yes | FRANKLIN PARK CO-INVESTMENT FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |