DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CENTERGATE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $4.3M | 21 | $50,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 28, 2024 | $4.3M | 21 | $50,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 30, 2023 | $4.0M | 21 | $50,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 28, 2022 | $2.6M | 21 | $50,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 26, 2021 | $2.4M | 21 | $50,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| May 20, 2020 | $1.6M | 21 | $50,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 27, 2020 | $1.6M | 21 | $50,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 27, 2019 | $1.1M | 21 | $25,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Jan 7, 2019 | $5.5M | 21 | $25,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 29, 2018 | $5.5M | 21 | $25,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Jan 31, 2018 | $5.0M | 21 | $25,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Sep 20, 2017 | $5.0M | 21 | $25,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Apr 28, 2017 | $5.0M | 21 | $25,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 30, 2017 | $5.0M | 21 | $25,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Mar 27, 2017 | $5.0M | 21 | $25,000 | 0.0% | yes | CENTERGATE CO-INVEST I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | Jacksonville | Florida | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |