DFX Intelligence
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Reading the graph
Reading the graph
advised by CROSS CREEK ADVISORS, LLC
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 28, 2024 | $148M | 78 | $1.0M | 200.0% | yes | CROSS CREEK PARTNERS VII, L.P. |
| Jun 29, 2023 | $71.0M | 62 | $1.0M | 100.0% | yes | CROSS CREEK PARTNERS VII, L.P. |
| Mar 29, 2023 | $71.0M | 62 | $1.0M | 100.0% | yes | CROSS CREEK PARTNERS VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |