DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 5, 2018 | $5.7M | 67 | $100,000 | 2000.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| Feb 26, 2018 | $5.7M | 67 | $100,000 | 2000.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| Feb 27, 2017 | $16.5M | 67 | $100,000 | 2000.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| Mar 14, 2016 | $17.1M | 67 | $100,000 | 2000.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| Mar 26, 2015 | $19.2M | 67 | $100,000 | 2000.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| Mar 19, 2014 | $21.8M | 67 | $100,000 | 2000.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| Mar 14, 2013 | $18.0M | 67 | $100,000 | 0.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| May 17, 2012 | $13.1M | 67 | $100,000 | 0.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| Mar 5, 2012 | $13.1M | 67 | $100,000 | 0.0% | no | NORWICH CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |