DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMPBELL GLOBAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2024 | $132M | 73 | $0 | 800.0% | yes | CG FCSF II DELAWARE LP |
| Mar 28, 2024 | $132M | 73 | $0 | 800.0% | yes | CG FCSF II DELAWARE LP |
| Oct 20, 2023 | $124M | 61 | $0 | 2300.0% | yes | CG FCSF II DELAWARE LP |
| Oct 20, 2023 | $124M | 61 | $0 | 2300.0% | yes | CG FCSF II DELAWARE LP |
| Apr 25, 2023 | $66.8M | 32 | $0 | 3600.0% | yes | CG FCSF II DELAWARE LP |
| Mar 31, 2023 | $66.8M | 32 | $0 | 3600.0% | yes | CG FCSF II DELAWARE LP |
| Mar 31, 2023 | $66.8M | 32 | $0 | 3600.0% | yes | CG FCSF II DELAWARE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | NEW YORK | New York | United States | no | n/a |