DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAGARD PRIVATE EQUITY SOLUTIONS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $223M | 25 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 28, 2024 | $223M | 25 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Feb 9, 2024 | $287M | 25 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Aug 31, 2023 | $287M | 25 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Jun 20, 2023 | $287M | 25 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 29, 2023 | $287M | 25 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Jun 3, 2022 | $457M | 21 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 30, 2022 | $457M | 21 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| May 18, 2021 | $369M | 19 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 29, 2021 | $369M | 19 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Jul 14, 2020 | $384M | 19 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Jul 14, 2020 | $384M | 19 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| May 20, 2020 | $376M | 19 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 30, 2020 | $376M | 19 | $20.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Feb 28, 2020 | $455M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Jun 4, 2019 | $455M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 28, 2019 | $455M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 29, 2018 | $473M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Apr 20, 2017 | $570M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Jan 30, 2017 | $570M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Jul 29, 2016 | $671M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 29, 2016 | $671M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Nov 9, 2015 | $700M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Oct 9, 2015 | $700M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 25, 2015 | $700M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 28, 2014 | $722M | 22 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 27, 2013 | $712M | 19 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Jul 17, 2012 | $544M | 19 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Mar 30, 2012 | $544M | 19 | $20.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANSISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |