DFX Intelligence
Data Factory
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Reading the graph
advised by LLR WALNUT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 9, 2021 | $393,952 | 91 | $1.0M | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 30, 2021 | $393,952 | 91 | $1.0M | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Oct 14, 2020 | $568,373 | 91 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Apr 27, 2020 | $568,373 | 91 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 29, 2020 | $568,373 | 91 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Jan 31, 2020 | $606,115 | 91 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Jul 8, 2019 | $606,115 | 91 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Apr 26, 2019 | $606,115 | 91 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 29, 2019 | $606,115 | 91 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Feb 26, 2019 | $5.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Jan 30, 2019 | $5.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Dec 20, 2018 | $5.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Oct 23, 2018 | $5.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Aug 16, 2018 | $5.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Jul 31, 2018 | $5.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| May 8, 2018 | $5.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 30, 2018 | $5.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Sep 19, 2017 | $6.8M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Apr 24, 2017 | $6.8M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 30, 2017 | $6.8M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Nov 18, 2016 | $8.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Apr 4, 2016 | $8.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 30, 2016 | $8.6M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 31, 2015 | $13.9M | 89 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Feb 5, 2015 | $18.3M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Apr 7, 2014 | $18.3M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 28, 2014 | $18.3M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Dec 6, 2013 | $37.1M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Nov 4, 2013 | $37.1M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Oct 28, 2013 | $37.1M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Sep 16, 2013 | $37.1M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Apr 23, 2013 | $37.1M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Mar 26, 2013 | $37.1M | 90 | $250,000 | 800.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Aug 29, 2012 | $31.1M | 0 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Apr 17, 2012 | $31.1M | 0 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Feb 14, 2012 | $31.1M | 0 | $250,000 | 0.0% | yes | LLR EQUITY PARTNERS PARALLEL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN FRANCISCO | California | United States | no | n/a |
| UNION BANK | UNION BANK | SAN FRANCISCO | California | United States | no | n/a |