DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORDILLERA INVESTMENT PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $17.9M | 20 | $15,000 | 1100.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Mar 15, 2024 | $17.9M | 20 | $15,000 | 1100.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Jul 13, 2023 | $19.4M | 20 | $15,000 | 1100.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Mar 31, 2023 | $19.4M | 20 | $15,000 | 1100.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Jul 11, 2022 | $21.8M | 20 | $15,000 | 0.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Mar 31, 2022 | $21.8M | 20 | $15,000 | 0.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Jul 9, 2021 | $12.0M | 22 | $15,000 | 0.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Apr 23, 2021 | $12.0M | 22 | $15,000 | 0.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Mar 31, 2021 | $12.0M | 22 | $15,000 | 0.0% | yes | CORDILLERA MEDIA & IP CO-INVESTMENT II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |