DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMDEN PARTNERS HOLDINGS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2021 | $16,830 | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND V, LP |
| Jul 20, 2021 | $16,830 | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND V, LP |
| Mar 30, 2021 | $16,830 | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND V, LP |
| Aug 13, 2020 | $4.4M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND V, LP |
| Jul 30, 2020 | $4.4M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND V, LP |
| Mar 31, 2020 | $4.4M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND V, LP |
| Mar 31, 2019 | $5.1M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND V, LP |
| Mar 30, 2018 | $5.1M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND V, LP |
| Jun 28, 2017 | $4.8M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICERS FUND V, LP |
| Mar 31, 2017 | $4.8M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICERS FUND V, LP |
| Apr 28, 2016 | $3.6M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICERS FUND V, LP |
| Apr 28, 2016 | $3.6M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICERS FUND V, LP |
| Mar 30, 2016 | $3.6M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICERS FUND V, LP |
| Mar 31, 2015 | $3.6M | 15 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICERS FUND V, LP |
| Oct 10, 2014 | $2.7M | 13 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICERS FUND V, LP |
| Mar 28, 2014 | $2.7M | 13 | $100,000 | 200.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICERS FUND V, LP |
| Jul 30, 2013 | $2.6M | 11 | $1.0M | 400.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTORS & OFFICERS FUND V, LP |
| Mar 26, 2013 | $2.4M | 11 | $1.0M | 400.0% | yes | CAMDEN PARTNERS STRATEGIC DIRECTORS & OFFICERS FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |