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advised by CP CAPITAL (US) PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2017 | $1.1M | 43 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Mar 30, 2017 | $1.1M | 43 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Jun 28, 2016 | $68.6M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Mar 30, 2016 | $68.6M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Sep 29, 2015 | $67.9M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Sep 29, 2015 | $67.9M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Mar 10, 2015 | $67.9M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Oct 28, 2014 | $97.2M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Mar 25, 2014 | $97.2M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Apr 22, 2013 | $98.8M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Apr 1, 2013 | $98.8M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Jan 16, 2013 | $164M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Jan 16, 2013 | $164M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Mar 30, 2012 | $164M | 44 | $1.0M | 2200.0% | yes | RECAP INVESTMENTS XI FUND A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |