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advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2013 | $31.5M | 2,894 | $0 | 9100.0% | no | CVCIGP II TECH, L.P. |
| May 31, 2013 | $31.5M | 2,894 | $0 | 9100.0% | no | CVCIGP II TECH, L.P. |
| Mar 28, 2013 | $31.5M | 2,894 | $0 | 9100.0% | no | CVCIGP II TECH, L.P. |
| Feb 22, 2013 | $34.9M | 2,919 | $0 | 8900.0% | no | CVCIGP II TECH, L.P. |
| Aug 8, 2012 | $34.9M | 2,919 | $0 | 8900.0% | no | CVCIGP II TECH, L.P. |
| Apr 2, 2012 | $34.9M | 2,919 | $0 | 8900.0% | no | CVCIGP II TECH, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BEDELL FUND SERVICES LIMITED | BEDELL FUND SERVICES LIMITED | Jersey | n/a | Jersey | no | n/a |