DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERCHERON 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 | $85.7M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| Sep 15, 2023 | $80.4M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| Aug 23, 2023 | $80.4M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| May 5, 2023 | $80.4M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| Mar 30, 2023 | $80.4M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| May 10, 2022 | $65.0M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| Mar 30, 2022 | $65.0M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| Jul 2, 2021 | $29.8M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| Jun 29, 2021 | $29.8M | 4 | $0 | 0.0% | yes | PERCHERON CAPITAL FUND I-CI2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |