DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMBRIDGE ASSOCIATES, 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 31, 2022 | $8.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| May 19, 2022 | $8.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Apr 28, 2022 | $8.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 31, 2022 | $8.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 31, 2022 | $8.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 9, 2022 | $9.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Nov 23, 2021 | $9.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Oct 29, 2021 | $9.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Oct 13, 2021 | $9.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Sep 2, 2021 | $9.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Aug 31, 2021 | $9.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Apr 1, 2021 | $9.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 31, 2021 | $9.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 1, 2021 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Dec 11, 2020 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Aug 25, 2020 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Jul 17, 2020 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Jun 9, 2020 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| May 6, 2020 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| May 6, 2020 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Apr 22, 2020 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 30, 2020 | $7.9M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Feb 27, 2020 | $7.7M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Nov 26, 2019 | $7.7M | 6 | $0 | 0.0% | no | CA 1722 PE |
| May 29, 2019 | $7.7M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Apr 2, 2019 | $7.7M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 30, 2019 | $7.7M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Feb 26, 2019 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Feb 25, 2019 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Nov 27, 2018 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Nov 24, 2018 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Sep 4, 2018 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Aug 29, 2018 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| May 25, 2018 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Apr 27, 2018 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 31, 2018 | $7.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Feb 28, 2018 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 31, 2017 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Feb 28, 2017 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Nov 22, 2016 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Sep 15, 2016 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Aug 1, 2016 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 30, 2016 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Feb 29, 2016 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Jan 13, 2016 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Jan 4, 2016 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Aug 25, 2015 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| May 29, 2015 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Apr 9, 2015 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 31, 2015 | $6.6M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Feb 20, 2015 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Nov 25, 2014 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Nov 24, 2014 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Aug 20, 2014 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Mar 31, 2014 | $6.8M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Apr 1, 2013 | $6.4M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Jan 23, 2013 | $6.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Dec 17, 2012 | $6.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Dec 17, 2012 | $6.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Apr 2, 2012 | $6.0M | 6 | $0 | 0.0% | no | CA 1722 PE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |