DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jul 7, 2023 | $27.6M | 5 | $25.0M | 0.0% | yes | GENERAL ATLANTIC BNZ OFFSHORE COINVEST (BERMUDA), L.P. |
| Mar 31, 2023 | $27.6M | 5 | $25.0M | 0.0% | yes | GENERAL ATLANTIC BNZ OFFSHORE COINVEST (BERMUDA), L.P. |
| Jun 30, 2022 | $13.4M | 12 | $25.0M | 0.0% | yes | GENERAL ATLANTIC BNZ OFFSHORE COINVEST (BERMUDA), L.P. |
| Jun 17, 2022 | $13.4M | 12 | $25.0M | 0.0% | yes | GENERAL ATLANTIC BNZ OFFSHORE COINVEST (BERMUDA), L.P. |
| Mar 31, 2022 | $13.4M | 12 | $25.0M | 0.0% | yes | GENERAL ATLANTIC BNZ OFFSHORE COINVEST (BERMUDA), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |