DFX Intelligence
Data Factory
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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 15, 2024 | $39.9M | 76 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 28, 2023 | $45.6M | 78 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 18, 2022 | $108M | 78 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 24, 2021 | $98.4M | 78 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 12, 2020 | $101M | 78 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 13, 2019 | $105M | 77 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 13, 2019 | $105M | 77 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 28, 2018 | $105M | 77 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Sep 12, 2017 | $102M | 74 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| May 13, 2015 | $96.0M | 78 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 19, 2015 | $96.0M | 78 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Jun 30, 2014 | $100M | 74 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Apr 1, 2014 | $100M | 74 | $5.0M | 200.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 15, 2013 | $81.0M | 52 | $5.0M | 500.0% | yes | ROSEMONT PARTNERS III, L.P. |
| Mar 28, 2012 | $42.6M | 42 | $5.0M | 500.0% | yes | ROSEMONT PARTNERS III, L.P. |