DFX Intelligence
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advised by CASTLE HARLAN, 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 |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $23.1M | 47 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 26, 2024 | $23.1M | 47 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Jan 4, 2024 | $34.9M | 51 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Oct 24, 2023 | $34.9M | 51 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 30, 2023 | $34.9M | 51 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 29, 2022 | $4.6M | 51 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| May 14, 2021 | $1.7M | 51 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 30, 2021 | $1.7M | 51 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 27, 2020 | $28.0M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Jan 23, 2020 | $68.1M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 29, 2019 | $68.1M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Aug 8, 2018 | $219M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Jun 5, 2018 | $219M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Apr 25, 2018 | $219M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Apr 25, 2018 | $219M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 29, 2018 | $219M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Jan 31, 2018 | $194M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| May 12, 2017 | $194M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| May 12, 2017 | $194M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 31, 2017 | $194M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Oct 20, 2016 | $223M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Jul 19, 2016 | $223M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Jun 30, 2016 | $223M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 30, 2016 | $223M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 31, 2015 | $356M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 31, 2014 | $278M | 50 | $250,000 | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Oct 16, 2013 | $156M | 50 | $10.0M | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Sep 13, 2013 | $156M | 50 | $10.0M | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Mar 28, 2013 | $156M | 50 | $10.0M | 0.0% | yes | CHP V AIV HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK NA | NEW YORK | New York | United States | no | n/a |