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advised by CP CAPITAL (US) PARTNERS LP
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 3, 2020 | $311,297 | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| May 20, 2020 | $311,297 | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Mar 25, 2020 | $311,297 | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Mar 29, 2019 | $864,035 | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Mar 29, 2018 | $293,254 | 78 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Aug 23, 2017 | $211,892 | 82 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Mar 30, 2017 | $211,892 | 82 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Jun 28, 2016 | $293,376 | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Mar 30, 2016 | $293,376 | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Sep 29, 2015 | $3.0M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Sep 29, 2015 | $3.0M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Mar 10, 2015 | $3.0M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Oct 28, 2014 | $3.0M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Mar 25, 2014 | $3.0M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Apr 22, 2013 | $3.0M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Apr 1, 2013 | $3.0M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Jan 16, 2013 | $39.2M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Jan 16, 2013 | $39.2M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Mar 30, 2012 | $39.2M | 83 | $1.0M | 1500.0% | yes | RECAP INVESTMENTS VIII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | COSTA MESA | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |