DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CF PRIVATE EQUITY, INC.
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 27, 2024 | $297M | 81 | $1.0M | 0.0% | yes | CF PRIVATE EQUITY OCIO GLOBAL PRIVATE EQUITY FUND V, L.P. |
| Jul 26, 2024 | $0 | 0 | $1.0M | 0.0% | yes | CF PRIVATE EQUITY OCIO GLOBAL PRIVATE EQUITY FUND V, L.P. |
| Mar 26, 2024 | $0 | 0 | $1.0M | 0.0% | yes | CF PRIVATE EQUITY OCIO GLOBAL PRIVATE EQUITY FUND V, L.P. |
| Feb 19, 2024 | $0 | 0 | $1.0M | 0.0% | yes | CF PRIVATE EQUITY OCIO GLOBAL PRIVATE EQUITY FUND V, L.P. |
| Sep 28, 2023 | $0 | 0 | $1.0M | 0.0% | yes | CF PRIVATE EQUITY OCIO GLOBAL PRIVATE EQUITY FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |