DFX Intelligence
Data Factory
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Reading the graph
advised by CLARION CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $13.6M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Jul 1, 2024 | $13.6M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Apr 2, 2024 | $13.6M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Mar 29, 2024 | $13.6M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| May 19, 2023 | $167M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Mar 31, 2023 | $167M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Mar 31, 2022 | $77.3M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Jun 22, 2021 | $42.5M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| May 7, 2021 | $42.5M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Mar 31, 2021 | $42.5M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| May 1, 2020 | $20.0M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Mar 27, 2020 | $20.0M | 25 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| May 6, 2019 | $20.0M | 23 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Mar 29, 2019 | $20.0M | 23 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| May 7, 2018 | $20.0M | 23 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Mar 29, 2018 | $20.0M | 23 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| May 4, 2017 | $20.2M | 23 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Mar 30, 2017 | $20.2M | 23 | $100,000 | 0.0% | yes | MADISON LOGIC CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |