DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREDIT VALUE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2020 | $306,430 | 1 | $200,000 | 0.0% | yes | CHIPC PE INTERMEDIATE FUND, LP |
| Mar 30, 2020 | $306,430 | 1 | $200,000 | 0.0% | yes | CHIPC PE INTERMEDIATE FUND, LP |
| May 2, 2016 | $306,430 | 1 | $200,000 | 0.0% | yes | CHIPC PE INTERMEDIATE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |