DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORDILLERA INVESTMENT PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $36.1M | 36 | $50,000 | 100.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Mar 15, 2024 | $36.1M | 36 | $50,000 | 100.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Jul 13, 2023 | $20.2M | 36 | $50,000 | 100.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $20.2M | 36 | $50,000 | 100.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Jul 11, 2022 | $14.5M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $14.5M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Jul 9, 2021 | $14.4M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Apr 23, 2021 | $14.4M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $14.4M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Aug 18, 2020 | $22.9M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Mar 29, 2020 | $22.9M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Aug 2, 2019 | $26.2M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Mar 28, 2019 | $26.2M | 36 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Jul 3, 2018 | $21.5M | 35 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Mar 28, 2018 | $21.5M | 35 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $22.0M | 34 | $50,000 | 0.0% | yes | CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |