DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNELL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $412M | 17 | $250,000 | 200.0% | yes | CC VH CO-INVEST LP |
| Apr 28, 2023 | $377M | 17 | $250,000 | 200.0% | yes | CC VH CO-INVEST LP |
| Mar 31, 2023 | $377M | 17 | $250,000 | 200.0% | yes | CC VH CO-INVEST LP |
| May 19, 2022 | $303M | 17 | $250,000 | 100.0% | yes | CC VH CO-INVEST LP |
| Mar 31, 2022 | $303M | 17 | $250,000 | 100.0% | yes | CC VH CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |