DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CF PRIVATE EQUITY, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII (FEEDER), LP |
| Feb 1, 2023 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII (FEEDER), LP |
| Sep 28, 2022 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII (FEEDER), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | J | Florida | United States | no | 8-7221 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |