DFX Intelligence
Data Factory
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advised by CARRICK CAPITAL PARTNERS
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 27, 2024 | $43.1M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Nov 3, 2023 | $63.6M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 24, 2023 | $63.6M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 31, 2022 | $83.8M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 29, 2021 | $218M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Apr 27, 2020 | $177M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 23, 2020 | $177M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 27, 2019 | $264M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Dec 3, 2018 | $277M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 28, 2018 | $277M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Jun 13, 2017 | $239M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 29, 2017 | $239M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 28, 2016 | $221M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Jun 29, 2015 | $176M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 27, 2015 | $176M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 17, 2014 | $145M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Mar 27, 2013 | $147M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Dec 5, 2012 | $146M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Dec 5, 2012 | $146M | 15 | $2.0M | 100.0% | yes | CARRICK CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |