DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRAHAM PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $232M | 11 | $5.0M | 0.0% | yes | GRAHAM PARTNERS VI PARALLEL, L.P. |
| Mar 30, 2024 | $232M | 11 | $5.0M | 0.0% | yes | GRAHAM PARTNERS VI PARALLEL, L.P. |
| Apr 1, 2023 | $0 | 3 | $5,000 | 0.0% | no | GRAHAM PARTNERS VI PARALLEL, L.P. |
| Mar 31, 2023 | $0 | 3 | $5,000 | 0.0% | no | GRAHAM PARTNERS VI PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |