DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEONARD GREEN & PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $0 | 9 | $0 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Apr 3, 2023 | $19,722 | 9 | $0 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 31, 2023 | $19,722 | 9 | $0 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Nov 15, 2022 | $31,371 | 8 | $0 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Sep 13, 2022 | $31,371 | 8 | $0 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 31, 2022 | $31,371 | 8 | $0 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 31, 2021 | $72,382 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 30, 2020 | $76,755 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 30, 2019 | $83,671 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 29, 2018 | $133,261 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 31, 2017 | $146,696 | 8 | $211,893 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Sep 23, 2016 | $213,893 | 8 | $211,893 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Aug 12, 2016 | $213,893 | 8 | $211,893 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 30, 2016 | $213,893 | 8 | $211,893 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Mar 31, 2015 | $191,110 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Jul 14, 2014 | $201,398 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS COINVEST LLC |
| Apr 14, 2014 | $201,398 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS COINVEST LLC |
| Mar 28, 2014 | $186,777 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS COINVEST LLC |
| Aug 6, 2013 | $503,630 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS COINVEST LLC |
| Apr 25, 2013 | $503,630 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS COINVEST LLC |
| Mar 27, 2013 | $503,630 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS COINVEST LLC |
| Feb 14, 2012 | $367,084 | 8 | $10,000 | 2500.0% | yes | LGP FITNESS CO-INVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SANTA MONICA | California | United States | no | 8-7221 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |