DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLE CREEK CAPITAL
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 25, 2024 | $9.8M | 4 | $0 | 0.0% | yes | CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P. |
| Mar 7, 2024 | $9.8M | 4 | $0 | 0.0% | yes | CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P. |
| Aug 4, 2023 | $9.8M | 4 | $0 | 0.0% | yes | CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P. |
| Apr 25, 2023 | $9.8M | 4 | $0 | 0.0% | yes | CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P. |
| Mar 24, 2023 | $9.8M | 4 | $0 | 0.0% | yes | CASTLE CREEK CAPITAL PARTNERS VII CO-INVESTMENT FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |