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 | $0 | 0 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, L.P. |
| Jul 26, 2024 | $21.7M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Mar 26, 2024 | $21.7M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Feb 19, 2024 | $21.7M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 28, 2023 | $21.7M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Jun 30, 2023 | $34.3M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Feb 1, 2023 | $34.3M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 28, 2022 | $34.3M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 6, 2022 | $46.8M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Jul 14, 2022 | $46.8M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| May 11, 2022 | $46.8M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Mar 25, 2022 | $46.8M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Feb 3, 2022 | $46.8M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Nov 2, 2021 | $46.8M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 28, 2021 | $46.8M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Oct 21, 2020 | $38.2M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 28, 2020 | $38.2M | 167 | $50,000 | 200.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Mar 31, 2020 | $55.9M | 167 | $50,000 | 100.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 27, 2019 | $55.9M | 167 | $50,000 | 100.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Jun 11, 2019 | $84.9M | 166 | $50,000 | 100.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Mar 6, 2019 | $84.9M | 166 | $50,000 | 100.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 28, 2018 | $84.9M | 166 | $50,000 | 100.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Jul 10, 2018 | $101M | 165 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Jul 9, 2018 | $101M | 165 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Mar 26, 2018 | $101M | 165 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Dec 8, 2017 | $101M | 165 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 28, 2017 | $101M | 165 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Mar 7, 2017 | $123M | 165 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Oct 20, 2016 | $123M | 165 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 28, 2016 | $123M | 165 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Oct 27, 2015 | $164M | 168 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 28, 2015 | $164M | 168 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Jul 28, 2015 | $195M | 168 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Mar 3, 2015 | $195M | 168 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Feb 2, 2015 | $195M | 168 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 29, 2014 | $195M | 168 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V, LP |
| Sep 27, 2013 | $239M | 169 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V |
| Sep 28, 2012 | $295M | 169 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V |
| Mar 30, 2012 | $313M | 168 | $50,000 | 0.0% | yes | ENDOWMENT VENTURE PARTNERS V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |