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United Kingdom
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $527M | 51 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| May 31, 2024 | $527M | 51 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| Jul 17, 2023 | $402M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| May 16, 2023 | $402M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| May 17, 2022 | $373M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| Feb 11, 2022 | $533M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| Jan 13, 2022 | $533M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| Sep 28, 2021 | $533M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| May 26, 2021 | $533M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| Jul 2, 2020 | $298M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| Jun 2, 2020 | $298M | 48 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| May 1, 2019 | $232M | 47 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| May 3, 2018 | $144M | 45 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| Jun 19, 2017 | $65.3M | 45 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| Jun 15, 2017 | $65.3M | 45 | $14.3M | 300.0% | yes | CBPE CAPITAL FUND IX A LP |
| May 11, 2016 | $2,008 | 18 | $14.3M | 600.0% | yes | CBPE CAPITAL FUND IX A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NOMINEE COMPANY | CBPE NOMINEES LIMITED | London | n/a | United Kingdom | yes | n/a |