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Data Factory
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Reading the graph
advised by CI CAPITAL PARTNERS
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 29, 2024 | $35.8M | 80 | $10.0M | 1800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 30, 2023 | $45.8M | 79 | $10.0M | 2200.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 30, 2022 | $119M | 79 | $10.0M | 1800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Oct 7, 2021 | $104M | 81 | $10.0M | 1700.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 31, 2021 | $104M | 81 | $10.0M | 1700.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 30, 2020 | $118M | 91 | $10.0M | 1600.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 29, 2019 | $286M | 81 | $10.0M | 1400.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| May 21, 2018 | $408M | 83 | $10.0M | 1900.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 29, 2018 | $408M | 83 | $10.0M | 1900.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 31, 2017 | $412M | 80 | $10.0M | 1700.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Jul 20, 2016 | $257M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Jun 29, 2016 | $257M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 30, 2016 | $257M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Jan 27, 2016 | $387M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Jan 27, 2016 | $387M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Nov 12, 2015 | $387M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| May 7, 2015 | $387M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 19, 2015 | $387M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Feb 23, 2015 | $275M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| May 1, 2014 | $275M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 24, 2014 | $275M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| May 29, 2013 | $264M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| May 14, 2013 | $264M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 28, 2013 | $264M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Mar 28, 2013 | $264M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Feb 14, 2012 | $557M | 81 | $10.0M | 800.0% | yes | CI CAPITAL INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | LOS ANGELES | California | United States | no | 8-7221 |