DFX Intelligence
Data Factory
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Reading the graph
advised by FALCONHEAD CAPITAL, LLC
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 30, 2021 | $3.6M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Mar 30, 2020 | $3.5M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Dec 5, 2019 | $3.9M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Mar 26, 2019 | $3.9M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Mar 29, 2018 | $4.4M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Feb 1, 2018 | $53.6M | 47 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Mar 30, 2017 | $53.6M | 47 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Mar 28, 2016 | $53.6M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Mar 30, 2015 | $53.6M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Jun 12, 2014 | $43.7M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Apr 8, 2014 | $43.7M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Mar 28, 2014 | $43.7M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Oct 2, 2013 | $44.7M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Mar 28, 2013 | $44.7M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Feb 13, 2012 | $38.1M | 43 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II GPSI AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |