DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CYPRESS CREEK PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2021 | $12.8M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Mar 1, 2021 | $12.8M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Nov 5, 2020 | $12.8M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Sep 17, 2020 | $12.8M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Mar 25, 2020 | $12.8M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Mar 4, 2020 | $13.9M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Oct 28, 2019 | $13.9M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Mar 20, 2019 | $13.9M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Oct 2, 2018 | $15.6M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Sep 5, 2018 | $15.6M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Jun 6, 2018 | $15.6M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Mar 22, 2018 | $15.6M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Jan 30, 2018 | $16.4M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Sep 19, 2017 | $16.4M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Aug 11, 2017 | $16.4M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Jul 5, 2017 | $16.4M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Jun 29, 2017 | $16.4M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| May 24, 2017 | $16.4M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Mar 27, 2017 | $16.4M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Jan 6, 2017 | $17.9M | 15 | $5.0M | 0.0% | yes | SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. |
| Nov 22, 2016 | $17.9M | 15 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Mar 28, 2016 | $17.9M | 15 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Nov 6, 2015 | $18.4M | 15 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Jun 19, 2015 | $18.4M | 15 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Jun 18, 2015 | $18.4M | 15 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Mar 26, 2015 | $18.4M | 15 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Sep 5, 2014 | $87.5M | 57 | $5.0M | 100.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Aug 12, 2014 | $87.5M | 57 | $5.0M | 100.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Mar 28, 2014 | $87.5M | 57 | $5.0M | 100.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Mar 25, 2013 | $143M | 57 | $5.0M | 100.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Jun 11, 2012 | $199M | 83 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| May 21, 2012 | $199M | 83 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Mar 30, 2012 | $199M | 83 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Mar 23, 2012 | $199M | 83 | $5.0M | 0.0% | yes | THE ENDOWMENT (DOMESTIC QP) FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| UMB BANK, N.A. | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |