DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

CDP INVESTMENTS PARTNERS II, GP

advised by PAUL CAPITAL

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2887e911-014b-91ce-99f1-9fab3fa45ea3

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2021
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CDP Investments Partners II, GP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PAUL CAPITALCRD 121168
Fund type: Private Equity Fund
Latest reported GAV: $20.8Mgross asset value on Schedule D 7.B(1), as of 2021-03-30; never fund size
Peak reported GAV: $133M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 3100%
Owned by funds of funds: 0%
Owned by non-US persons: 6900%
Clients solicited: no
Organised in: Canada
First reported: Mar 30, 2012
Last reported: Mar 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-3216196244

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$20.8M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 23, 2020	$25.2M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
May 29, 2019	$27.0M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 27, 2019	$27.0M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Jan 8, 2019	$27.4M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Jan 8, 2019	$27.4M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 28, 2018	$27.4M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 1, 2017	$32.0M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Oct 7, 2016	$56.8M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 11, 2016	$56.8M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 30, 2015	$76.4M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Feb 3, 2015	$88.3M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Jul 23, 2014	$88.3M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 31, 2014	$88.3M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Jan 10, 2014	$93.1M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Oct 30, 2013	$93.1M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Jun 14, 2013	$93.1M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 27, 2013	$93.1M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Jun 5, 2012	$133M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP
Mar 30, 2012	$133M	2	$0	3100.0%	yes	CDP INVESTMENTS PARTNERS II, GP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← PAUL CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2887e911-014b-91ce-99f1-9fab3fa45ea3
First observed: Mar 30, 2012
Last observed: Mar 30, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CDP INVESTMENTS PARTNERS II, GP

advised by PAUL CAPITAL

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2887e911-014b-91ce-99f1-9fab3fa45ea3

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2021

$20.8M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 23, 2020

$25.2M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

May 29, 2019

$27.0M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 27, 2019

$27.0M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Jan 8, 2019

$27.4M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Jan 8, 2019

$27.4M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 28, 2018

$27.4M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 1, 2017

$32.0M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Oct 7, 2016

$56.8M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 11, 2016

$56.8M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 30, 2015

$76.4M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Feb 3, 2015

$88.3M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Jul 23, 2014

$88.3M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 31, 2014

$88.3M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Jan 10, 2014

$93.1M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Oct 30, 2013

$93.1M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Jun 14, 2013

$93.1M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 27, 2013

$93.1M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Jun 5, 2012

$133M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Mar 30, 2012

$133M

3100.0%

yes

CDP INVESTMENTS PARTNERS II, GP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

SAN FRANCISCO

California

United States

n/a