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advised by L CATTERTON
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2018 | $6,941 | 4 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| Mar 30, 2018 | $6,941 | 4 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| Sep 15, 2017 | $48.7M | 4 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| Mar 31, 2017 | $48.7M | 4 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| May 23, 2016 | $48.7M | 4 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| Mar 30, 2016 | $48.7M | 4 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| Jan 8, 2016 | $35.6M | 3 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| Sep 15, 2015 | $35.6M | 3 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| Mar 31, 2015 | $35.6M | 3 | $0 | 0.0% | yes | CGP MENDOCINO HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |