DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | $9.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Aug 19, 2021 | $9.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Aug 19, 2021 | $9.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Jul 23, 2021 | $9.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Jul 22, 2021 | $9.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Jun 3, 2021 | $9.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Mar 31, 2021 | $9.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Jan 22, 2021 | $18.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Nov 13, 2020 | $18.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Apr 29, 2020 | $18.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Mar 30, 2020 | $18.8M | 5 | $1.0M | 0.0% | yes | CDCF V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN BANK LUXEMBOURG S.A. | JPMORGAN BANK LUXEMBOURG S.A. | Senningerberg | n/a | Luxembourg | no | n/a |