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 | $58.9M | 1 | $1.0M | 0.0% | yes | CORNELL CAPITAL PARTNERS CO-INVEST-A LP |
| Apr 28, 2023 | $56.2M | 1 | $1.0M | 0.0% | yes | CORNELL CAPITAL PARTNERS CO-INVEST-A LP |
| Mar 31, 2023 | $56.2M | 1 | $1.0M | 0.0% | yes | CORNELL CAPITAL PARTNERS CO-INVEST-A LP |
| May 19, 2022 | $58.7M | 1 | $1.0M | 0.0% | yes | CORNELL CAPITAL PARTNERS CO-INVEST-A LP |
| Mar 31, 2022 | $58.7M | 1 | $1.0M | 0.0% | yes | CORNELL CAPITAL PARTNERS CO-INVEST-A LP |
| Dec 2, 2021 | $78.9M | 1 | $1.0M | 0.0% | yes | CORNELL CAPITAL PARTNERS CO-INVEST-A LP |
| Mar 31, 2021 | $78.9M | 1 | $1.0M | 0.0% | yes | CORNELL CAPITAL PARTNERS CO-INVEST-A LP |
| Mar 30, 2020 | $78.9M | 1 | $1.0M | 0.0% | yes | CORNELL CAPITAL PARTNERS CO-INVEST-A LP |
| 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 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |