DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
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 25, 2023 | $520,715 | 2 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Jun 20, 2023 | $520,715 | 2 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 31, 2023 | $520,715 | 2 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 31, 2022 | $1.1M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Aug 5, 2021 | $5.6M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 31, 2021 | $5.6M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Feb 25, 2021 | $3.6M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Jul 31, 2020 | $3.6M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Jun 26, 2020 | $3.6M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 30, 2020 | $3.6M | 5 | $0 | 0.0% | yes | PWP ABV CO-INVEST VII LLC |
| Oct 30, 2019 | $306,986 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Jul 30, 2019 | $306,986 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Jul 16, 2019 | $306,986 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 29, 2019 | $306,986 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Feb 1, 2019 | $492,610 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Dec 3, 2018 | $492,610 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Aug 24, 2018 | $492,610 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| May 31, 2018 | $492,610 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 31, 2018 | $492,610 | 5 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Dec 22, 2017 | $4.6M | 4 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Sep 1, 2017 | $4.6M | 4 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 31, 2017 | $4.6M | 4 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Feb 24, 2017 | $40.8M | 4 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Dec 14, 2016 | $40.8M | 4 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 30, 2016 | $40.8M | 4 | $0 | 2500.0% | yes | PWP ABV CO-INVEST VII LLC |
| Nov 9, 2015 | $42.7M | 4 | $0 | 1100.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 31, 2015 | $42.7M | 4 | $0 | 1100.0% | yes | PWP ABV CO-INVEST VII LLC |
| Aug 27, 2014 | $47.7M | 4 | $0 | 100.0% | yes | PWP ABV CO-INVEST VII LLC |
| Jul 28, 2014 | $47.7M | 4 | $0 | 100.0% | yes | PWP ABV CO-INVEST VII LLC |
| Mar 31, 2014 | $47.7M | 4 | $0 | 100.0% | yes | PWP ABV CO-INVEST VII LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |