DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CMS FUND ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Jun 8, 2017 | $0 | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Mar 24, 2017 | $0 | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| May 16, 2016 | $5.9M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| May 2, 2016 | $5.9M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Mar 28, 2016 | $6.1M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Mar 28, 2016 | $6.1M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Apr 29, 2015 | $4.9M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Mar 27, 2015 | $5.0M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Dec 16, 2014 | $5.5M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Sep 3, 2014 | $5.5M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| May 1, 2014 | $5.5M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Mar 28, 2014 | $5.6M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| May 1, 2013 | $7.0M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Mar 28, 2013 | $6.9M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Oct 25, 2012 | $9.2M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Mar 29, 2012 | $9.2M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Jan 24, 2012 | $9.4M | 207 | $100,000 | 200.0% | no | CMS PRIVATE EQUITY PARTNERS XIV-Q, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |