The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by WARBURG PINCUS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $125M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 28, 2024 | $125M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Nov 6, 2023 | $162M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Jul 24, 2023 | $162M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| May 31, 2023 | $162M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Apr 21, 2023 | $162M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 30, 2023 | $162M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Oct 10, 2022 | $173M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 30, 2022 | $173M | 19 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Jan 3, 2022 | $136M | 16 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Apr 28, 2021 | $136M | 16 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 30, 2021 | $136M | 16 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Jan 4, 2021 | $105M | 16 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Jul 4, 2020 | $105M | 16 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 27, 2020 | $105M | 16 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Feb 24, 2020 | $79.1M | 18 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Feb 7, 2020 | $79.1M | 18 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Jun 5, 2019 | $79.1M | 18 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| May 10, 2019 | $79.1M | 18 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 28, 2019 | $79.1M | 18 | $20.0M | 100.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Dec 3, 2018 | $32.5M | 18 | $20.0M | 0.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 29, 2018 | $32.5M | 18 | $20.0M | 0.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| May 11, 2017 | $8.8M | 18 | $20.0M | 0.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 30, 2017 | $8.8M | 18 | $20.0M | 0.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Sep 29, 2016 | $0 | 14 | $20.0M | 0.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Jul 15, 2016 | $0 | 14 | $20.0M | 0.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Mar 28, 2016 | $0 | 14 | $20.0M | 0.0% | yes | WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS, LLC | BLACKROCK ADVISORS, LLC | WILMINGTON | Delaware | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEWARK | Delaware | United States | no | 8-35008 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |