DFX Intelligence
Data Factory
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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2018 | $0 | 50 | $13.1M | 0.0% | yes | CCP VII LP NO. 1.2 |
| Jun 16, 2017 | $0 | 48 | $13.1M | 0.0% | yes | CCP VII LP NO. 1.2 |
| Jun 30, 2016 | $29.2M | 49 | $13.1M | 0.0% | yes | CCP VII LP NO. 1.2 |
| Jun 30, 2015 | $121M | 48 | $13.1M | 0.0% | yes | CCP VII LP NO. 1.2 |
| Jun 27, 2014 | $266M | 48 | $13.1M | 0.0% | yes | CCP VII LP NO. 1.2 |
| Mar 12, 2014 | $235M | 49 | $13.1M | 0.0% | yes | CCP VII LP NO. 1.2 |
| Mar 28, 2013 | $321M | 48 | $13.1M | 0.0% | yes | CCP VII LP NO. 1.2 |
| Mar 30, 2012 | $414M | 48 | $13.1M | 0.0% | yes | CCP VII LP NO. 1.2 |