DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAINLINE INVESTMENT ADVISERS, 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 |
|---|---|---|---|---|---|---|
| May 16, 2016 | $0 | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| May 2, 2016 | $0 | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Mar 28, 2016 | $3.8M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Oct 2, 2015 | $5.2M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Aug 20, 2015 | $5.2M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Apr 29, 2015 | $5.2M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Mar 27, 2015 | $5.3M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Dec 16, 2014 | $6.6M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Sep 5, 2014 | $6.6M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| May 1, 2014 | $6.6M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Mar 28, 2014 | $7.4M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Dec 9, 2013 | $8.6M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| May 1, 2013 | $8.6M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Mar 28, 2013 | $9.5M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Oct 25, 2012 | $11.4M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Mar 29, 2012 | $11.4M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Jan 24, 2012 | $12.0M | 99 | $125,000 | 200.0% | yes | CMS PRIVATE EQUITY PARTNERS XVIII-Q, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |