DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHSTONE
Washington, 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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Oct 3, 2023 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Sep 27, 2023 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Sep 25, 2023 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Sep 7, 2023 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Sep 5, 2023 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Mar 30, 2023 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Aug 9, 2022 | $43,169 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| May 31, 2022 | $43,169 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Mar 31, 2022 | $43,169 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Oct 12, 2021 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| May 25, 2021 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| May 3, 2021 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Mar 29, 2021 | $0 | 2 | $250,000 | 100.0% | yes | CORNERSTONE PRIVATE EQUITY V HOLDINGS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Indianapolis | Indiana | United States | no | n/a |