DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEONARD GREEN & PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $130M | 5 | $0 | 100.0% | yes | GEI VIII COINVEST N, L.P. |
| Apr 3, 2023 | $81.8M | 5 | $0 | 100.0% | yes | GEI VIII COINVEST N, L.P. |
| Mar 31, 2023 | $81.8M | 5 | $0 | 100.0% | yes | GEI VIII COINVEST N, L.P. |
| Nov 15, 2022 | $78.8M | 5 | $0 | 100.0% | yes | GEI VIII COINVEST N, L.P. |
| Sep 13, 2022 | $78.8M | 5 | $0 | 100.0% | yes | GEI VIII COINVEST N, L.P. |
| Mar 31, 2022 | $78.8M | 5 | $0 | 100.0% | yes | GEI VIII COINVEST N, L.P. |
| Mar 31, 2021 | $24.2M | 5 | $0 | 100.0% | yes | GEI VIII COINVEST N, L.P. |
| Mar 30, 2020 | $101M | 5 | $0 | 100.0% | yes | GEI VIII COINVEST N, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SANTA MONICA | California | United States | no | 8-7221 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |