DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FFL
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 28, 2024 | $10.4M | 24 | $0 | 400.0% | yes | FFL EXECUTIVE PARTNERS V, L.P. |
| Mar 30, 2023 | $9.5M | 24 | $0 | 400.0% | yes | FFL EXECUTIVE PARTNERS V, L.P. |
| Mar 29, 2022 | $7.5M | 23 | $0 | 0.0% | yes | FFL EXECUTIVE PARTNERS V, L.P. |
| Sep 8, 2021 | $1.9M | 8 | $0 | 100.0% | yes | FFL EXECUTIVE PARTNERS V, L.P. |
| Mar 29, 2021 | $1.9M | 8 | $0 | 100.0% | yes | FFL EXECUTIVE PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SIOUX FALLS | South Dakota | United States | no | n/a |