DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 31, 2022 | $0 | 2 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 30, 2021 | $2.1M | 2 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 30, 2020 | $5.8M | 2 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 29, 2019 | $9.1M | 2 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 29, 2018 | $7.4M | 2 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 31, 2017 | $8.7M | 3 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 29, 2016 | $12.0M | 3 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 30, 2015 | $10.0M | 3 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 26, 2014 | $21.6M | 3 | $5.0M | 0.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 28, 2013 | $13.3M | 3 | $5.0M | 100.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |
| Mar 30, 2012 | $21.8M | 3 | $5.0M | 100.0% | yes | EXCELSIOR CJC 2 CO-INVEST, L.P. |