DFX Intelligence
Data Factory
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Reading the graph
advised by HELLMAN & FRIEDMAN 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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $136M | 7 | $10.0M | 200.0% | yes | 07.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 26, 2024 | $136M | 7 | $10.0M | 200.0% | yes | 07.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 24, 2023 | $116M | 7 | $10.0M | 200.0% | yes | 07.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 29, 2022 | $120M | 7 | $10.0M | 200.0% | yes | 07.3 HFCP VII (PARALLEL-A), L.P. |
| Jul 15, 2021 | $344M | 6 | $10.0M | 200.0% | yes | 07.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 29, 2021 | $344M | 6 | $10.0M | 200.0% | yes | 07.3 HFCP VII (PARALLEL-A), L.P. |
| Jan 5, 2021 | $783M | 6 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 26, 2020 | $783M | 6 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Dec 13, 2019 | $726M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 27, 2019 | $726M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jan 14, 2019 | $679M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Apr 25, 2018 | $679M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 28, 2018 | $679M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jan 8, 2018 | $506M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jan 5, 2018 | $506M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Dec 4, 2017 | $506M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Apr 24, 2017 | $506M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 30, 2017 | $506M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jan 3, 2017 | $490M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Oct 28, 2016 | $490M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| May 13, 2016 | $490M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Apr 18, 2016 | $490M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 28, 2016 | $490M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jan 11, 2016 | $449M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jul 1, 2015 | $449M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Apr 24, 2015 | $449M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 27, 2015 | $449M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Aug 26, 2014 | $423M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jun 16, 2014 | $423M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| May 29, 2014 | $423M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 27, 2014 | $423M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Aug 1, 2013 | $398M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Mar 27, 2013 | $398M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jan 2, 2013 | $416M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Nov 16, 2012 | $416M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Jul 2, 2012 | $416M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Apr 17, 2012 | $416M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Apr 17, 2012 | $416M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Feb 10, 2012 | $416M | 3 | $10.0M | 200.0% | yes | 7.3 HFCP VII (PARALLEL-A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS ASSET MANAGEMENT | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Chicago | Illinois | United States | no | n/a |
| J.P.MORGAN CHASE BANK, N.A., | J.P.MORGAN CHASE BANK, N.A., | SAN FRANCISCO | California | 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 |