DFX Intelligence
Data Factory
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advised by CAPITAL INTERNATIONAL, INC.
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $34.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Oct 24, 2024 | $34.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 27, 2024 | $34.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jun 7, 2024 | $74.9M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Mar 1, 2024 | $74.9M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Dec 6, 2023 | $74.9M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 28, 2023 | $74.9M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jan 26, 2023 | $72.5M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Nov 3, 2022 | $72.5M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 28, 2022 | $72.5M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jul 12, 2022 | $97.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| May 23, 2022 | $97.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jan 19, 2022 | $97.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Dec 1, 2021 | $97.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Dec 1, 2021 | $97.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 28, 2021 | $97.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Aug 27, 2021 | $98.7M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 28, 2020 | $98.7M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jun 30, 2020 | $82.9M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jan 23, 2020 | $82.9M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Nov 20, 2019 | $82.9M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 27, 2019 | $82.9M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 9, 2019 | $92.4M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jun 19, 2019 | $92.4M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Mar 7, 2019 | $92.4M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jan 18, 2019 | $92.4M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 28, 2018 | $92.3M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 28, 2017 | $98.6M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 28, 2016 | $86.3M | 1 | $0 | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Apr 4, 2016 | $75.0M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 28, 2015 | $75.0M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Jan 2, 2015 | $75.0M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Sep 29, 2014 | $75.0M | 1 | $25.0M | 0.0% | yes | CIPEF EAST TOWN COINVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |