DFX Intelligence
Data Factory
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advised by GOLDEN GATE 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 29, 2024 | $567,525 | 21 | $0 | 4800.0% | yes | CCG GP FUND, LLC |
| Aug 17, 2023 | $1.3M | 33 | $0 | 4900.0% | yes | CCG GP FUND, LLC |
| Mar 31, 2023 | $1.3M | 32 | $0 | 5300.0% | yes | CCG GP FUND, LLC |
| Feb 10, 2023 | $1.3M | 32 | $0 | 5300.0% | yes | CCG GP FUND, LLC |
| Sep 23, 2022 | $1.3M | 32 | $0 | 5300.0% | yes | CCG GP FUND, LLC |
| Sep 19, 2022 | $1.3M | 32 | $0 | 5300.0% | yes | CCG GP FUND, LLC |
| Mar 31, 2022 | $1.2M | 31 | $0 | 5300.0% | yes | CCG GP FUND, LLC |
| Mar 9, 2022 | $1.1M | 32 | $0 | 5300.0% | yes | CCG GP FUND, LLC |
| Jan 16, 2022 | $1.1M | 32 | $0 | 5300.0% | yes | CCG GP FUND, LLC |
| Mar 31, 2021 | $1.1M | 32 | $0 | 5300.0% | yes | CCG GP FUND, LLC |
| May 30, 2020 | $1.5M | 41 | $0 | 6200.0% | yes | CCG GP FUND, LLC |
| Mar 30, 2020 | $1.5M | 41 | $0 | 6200.0% | yes | CCG GP FUND, LLC |
| Jun 12, 2019 | $1.7M | 41 | $0 | 6600.0% | yes | CCG GP FUND, LLC |
| Mar 29, 2019 | $1.7M | 41 | $0 | 6600.0% | yes | CCG GP FUND, LLC |
| Feb 26, 2019 | $3.5M | 41 | $0 | 6800.0% | yes | CCG GP FUND, LLC |
| May 4, 2018 | $3.5M | 41 | $0 | 6800.0% | yes | CCG GP FUND, LLC |
| Mar 31, 2018 | $3.5M | 41 | $0 | 6800.0% | yes | CCG GP FUND, LLC |
| May 30, 2017 | $22.1M | 41 | $0 | 6200.0% | yes | CCG GP FUND, LLC |
| Mar 31, 2017 | $22.1M | 41 | $0 | 6200.0% | yes | CCG GP FUND, LLC |
| Jul 27, 2016 | $28.3M | 41 | $0 | 5700.0% | yes | CCG GP FUND, LLC |
| May 26, 2016 | $28.3M | 41 | $0 | 5700.0% | yes | CCG GP FUND, LLC |
| Apr 21, 2016 | $28.3M | 41 | $0 | 5700.0% | yes | CCG GP FUND, LLC |
| Mar 25, 2016 | $28.1M | 41 | $0 | 5700.0% | yes | CCG GP FUND, LLC |
| Feb 26, 2016 | $37.6M | 41 | $0 | 6300.0% | yes | CCG GP FUND, LLC |
| Oct 12, 2015 | $37.6M | 41 | $0 | 6300.0% | yes | CCG GP FUND, LLC |
| Mar 31, 2015 | $37.6M | 41 | $0 | 6300.0% | yes | CCG GP FUND, LLC |
| Mar 31, 2014 | $31.2M | 41 | $0 | 8000.0% | yes | CCG GP FUND, LLC |
| Apr 1, 2013 | $41.3M | 41 | $0 | 6200.0% | yes | CCG GP FUND, LLC |
| Aug 23, 2012 | $52.7M | 41 | $0 | 6200.0% | yes | CCG GP FUND, LLC |
| Aug 23, 2012 | $52.7M | 41 | $0 | 6200.0% | yes | CCG GP FUND, LLC |
| Feb 13, 2012 | $52.7M | 41 | $0 | 6200.0% | yes | CCG GP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |