DFX Intelligence
Data Factory
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advised by CAPITALSPRING
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $181M | 12 | $5.0M | 2200.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| May 2, 2023 | $148M | 12 | $5.0M | 1400.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Mar 30, 2023 | $148M | 12 | $5.0M | 1400.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Mar 31, 2022 | $169M | 12 | $5.0M | 900.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Mar 28, 2021 | $178M | 12 | $5.0M | 600.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Sep 25, 2020 | $122M | 12 | $5.0M | 400.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Mar 30, 2020 | $122M | 12 | $5.0M | 400.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| May 14, 2019 | $81.8M | 12 | $5.0M | 100.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Mar 27, 2019 | $81.8M | 12 | $5.0M | 100.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Aug 28, 2018 | $56.7M | 12 | $5.0M | 0.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Mar 30, 2018 | $56.7M | 12 | $5.0M | 0.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Sep 1, 2017 | $23.4M | 8 | $5.0M | 0.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Jul 14, 2017 | $23.4M | 8 | $5.0M | 0.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Jun 5, 2017 | $23.4M | 8 | $5.0M | 0.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Mar 30, 2017 | $23.4M | 8 | $5.0M | 0.0% | yes | CAPITALSPRING INVESTMENT PARTNERS V PARALLEL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC | NEW YORK | New York | United States | no | n/a |