DFX Intelligence
Data Factory
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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 | $5.8M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 10, 2024 | $5.8M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 29, 2024 | $5.8M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 17, 2023 | $7.4M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 29, 2023 | $7.4M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Sep 16, 2022 | $12.6M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 15, 2022 | $12.6M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 28, 2022 | $12.6M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 21, 2021 | $11.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 30, 2021 | $11.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 31, 2020 | $14.6M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 25, 2020 | $14.6M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Aug 15, 2019 | $22.0M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 28, 2019 | $22.0M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 16, 2018 | $33.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 30, 2018 | $33.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 19, 2017 | $39.8M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jun 20, 2017 | $39.8M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 31, 2017 | $39.8M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 19, 2016 | $49.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jun 15, 2016 | $49.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 30, 2016 | $49.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Jul 15, 2015 | $70.5M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| May 26, 2015 | $70.5M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 31, 2015 | $70.5M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 27, 2014 | $75.6M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 1, 2013 | $48.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Feb 22, 2013 | $48.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Oct 12, 2012 | $48.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Apr 18, 2012 | $48.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, L.P. |
| Mar 26, 2012 | $48.9M | 1 | $5.0M | 0.0% | yes | OTRS LEGACY P/E ASSETS FUND, 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 |