DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNELL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $551M | 18 | $100,000 | 0.0% | yes | CORNELL CAPITAL PARTNERS II PARALLEL LP |
| Apr 28, 2023 | $573M | 18 | $100,000 | 0.0% | yes | CORNELL CAPITAL PARTNERS II PARALLEL LP |
| Mar 31, 2023 | $573M | 18 | $100,000 | 0.0% | yes | CORNELL CAPITAL PARTNERS II PARALLEL LP |
| May 19, 2022 | $222M | 17 | $100,000 | 0.0% | yes | CORNELL CAPITAL PARTNERS II PARALLEL LP |
| Mar 31, 2022 | $222M | 17 | $100,000 | 0.0% | yes | CORNELL CAPITAL PARTNERS II PARALLEL LP |
| Dec 2, 2021 | $109,887 | 6 | $100,000 | 0.0% | yes | CORNELL CAPITAL PARTNERS II PARALLEL LP |
| Mar 31, 2021 | $109,887 | 6 | $100,000 | 0.0% | yes | CORNELL CAPITAL PARTNERS II PARALLEL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |