DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by L CATTERTON
United Kingdom
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 31, 2022 | $103M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Jan 28, 2022 | $103M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Jan 24, 2022 | $103M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| May 20, 2021 | $103M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| May 13, 2021 | $103M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Mar 31, 2021 | $103M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Apr 27, 2020 | $103M | 11 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Mar 30, 2020 | $103M | 11 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| May 28, 2019 | $68.1M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Mar 29, 2019 | $68.1M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Apr 24, 2018 | $59.3M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Mar 30, 2018 | $59.3M | 6 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Sep 15, 2017 | $59.3M | 5 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Mar 31, 2017 | $59.3M | 5 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| May 23, 2016 | $41.5M | 5 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Mar 30, 2016 | $41.5M | 5 | $0 | 0.0% | yes | CGP2 SB INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | London | n/a | United Kingdom | no | n/a |