DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPITAL DYNAMICS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $157M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Nov 8, 2023 | $173M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Jul 6, 2023 | $173M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| May 1, 2023 | $173M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Apr 17, 2023 | $173M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 30, 2023 | $173M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Sep 14, 2022 | $191M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 31, 2022 | $191M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Feb 28, 2022 | $181M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 30, 2021 | $181M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Aug 24, 2020 | $195M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Jul 21, 2020 | $195M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 30, 2020 | $195M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Jan 13, 2020 | $231M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Nov 26, 2019 | $231M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 28, 2019 | $231M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Sep 4, 2018 | $144M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 29, 2018 | $144M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Sep 19, 2017 | $81.0M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Sep 18, 2017 | $81.0M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 31, 2017 | $81.0M | 36 | $250,000 | 5000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Sep 26, 2016 | $74.8M | 24 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 30, 2016 | $74.8M | 24 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Jul 31, 2015 | $108M | 23 | $2.5M | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 31, 2015 | $108M | 23 | $2.5M | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 31, 2015 | $108M | 23 | $2.5M | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 31, 2015 | $108M | 23 | $2.5M | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Dec 26, 2014 | $0 | 1 | $5.0M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Dec 26, 2014 | $0 | 1 | $5.0M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Mar 28, 2014 | $0 | 1 | $5.0M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Feb 4, 2014 | $0 | 1 | $5.0M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Jan 23, 2014 | $0 | 1 | $5.0M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Jan 23, 2014 | $0 | 1 | $5.0M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Dec 4, 2013 | $0 | 1 | $5.0M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |