DFX Intelligence
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Reading the graph
advised by ELLIOTT INVESTMENT MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $76.0M | 52 | $10.0M | 400.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| May 16, 2024 | $76.0M | 52 | $10.0M | 400.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Apr 12, 2024 | $76.0M | 52 | $10.0M | 400.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Mar 29, 2024 | $76.0M | 52 | $10.0M | 400.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Apr 10, 2023 | $137M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Apr 10, 2023 | $137M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Mar 31, 2023 | $137M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Aug 10, 2022 | $190M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Jun 30, 2022 | $190M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Mar 31, 2022 | $190M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |