DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DAWSON 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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $162M | 3 | $5.0M | 0.0% | yes | DAWSON (CO-INVEST) 5 LP |
| Jul 11, 2024 | $162M | 3 | $5.0M | 0.0% | yes | DAWSON (CO-INVEST) 5 LP |
| Jul 11, 2024 | $162M | 3 | $5.0M | 0.0% | yes | DAWSON (CO-INVEST) 5 LP |
| May 17, 2024 | $162M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS CO-INVEST V LP |
| Mar 28, 2024 | $162M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS CO-INVEST V LP |
| Nov 3, 2023 | $52.5M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS CO-INVEST V LP |
| May 12, 2023 | $52.5M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS CO-INVEST V LP |
| Jan 31, 2023 | $52.5M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS CO-INVEST V LP |
| Jul 13, 2022 | $26.4M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS CO-INVEST V LP |
| Mar 31, 2022 | $26.4M | 3 | $5.0M | 0.0% | yes | WHITEHORSE LIQUIDITY PARTNERS CO-INVEST V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |