DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $91.6M | 8 | $1.8M | 9900.0% | yes | CD CEI AIV FUND LP |
| Apr 17, 2023 | $87.7M | 8 | $1.8M | 9900.0% | yes | CD CEI AIV FUND LP |
| Mar 29, 2023 | $87.7M | 8 | $1.8M | 9900.0% | yes | CD CEI AIV FUND LP |
| Mar 31, 2022 | $496M | 8 | $1.8M | 9900.0% | yes | CD CEI AIV FUND LP |
| Mar 30, 2021 | $285M | 8 | $1.8M | 9900.0% | yes | CD CEI AIV FUND LP |
| Aug 24, 2020 | $251M | 8 | $1.8M | 9900.0% | yes | CD CEI AIV FUND LP |
| Jul 21, 2020 | $251M | 8 | $1.8M | 9900.0% | yes | CD CEI AIV FUND LP |
| Mar 30, 2020 | $251M | 8 | $1.8M | 9900.0% | yes | CD CEI AIV FUND LP |
| Jan 13, 2020 | $273M | 8 | $1.3M | 9900.0% | yes | CD CEI AIV FUND LP |
| Nov 26, 2019 | $273M | 8 | $1.3M | 9900.0% | yes | CD CEI AIV FUND LP |
| Mar 28, 2019 | $273M | 8 | $1.3M | 9900.0% | yes | CD CEI AIV FUND LP |
| Sep 4, 2018 | $254M | 8 | $1.1M | 9900.0% | yes | CD CEI AIV FUND LP |
| Mar 29, 2018 | $254M | 8 | $1.1M | 9900.0% | yes | CD CEI AIV FUND LP |
| Mar 30, 2017 | $281M | 8 | $802,345 | 9900.0% | yes | CD CEI AIV FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Chicago | Illinois | United States | no | n/a |