DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPGEN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2018 | $0 | 0 | $500,000 | 0.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Mar 30, 2017 | $165M | 74 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Aug 8, 2016 | $112M | 74 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Mar 30, 2016 | $112M | 74 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Jan 14, 2016 | $110M | 74 | $500,000 | 200.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Mar 16, 2015 | $110M | 74 | $500,000 | 200.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Mar 10, 2014 | $38.4M | 74 | $500,000 | 200.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Mar 28, 2013 | $25.5M | 74 | $500,000 | 200.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Feb 14, 2012 | $23.3M | 73 | $500,000 | 200.0% | yes | CAPGEN CAPITAL GROUP III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEEFE, BRUYETTE & WOODS, INC. | KEEFE, BRUYETTE & WOODS, INC. | NEW YORK | New York | United States | no | 8-10888 |
| SANDLER, O'NEILL & PARTNERS, L.P. | SANDLER, O'NEILL & PARTNERS, L.P. | NEW YORK | New York | United States | no | 8-40214 |
| SIGNATURE BANK N.A. | SIGNATURE BANK N.A. | NEW YORK | New York | United States | no | n/a |