DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CIP 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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $206M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Mar 30, 2024 | $278M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Jun 29, 2023 | $278M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Mar 30, 2023 | $278M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Mar 31, 2022 | $291M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Mar 30, 2021 | $533M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Oct 26, 2020 | $585M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Mar 27, 2020 | $585M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Apr 1, 2019 | $502M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Mar 30, 2018 | $486M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Jun 29, 2017 | $428M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Mar 31, 2017 | $428M | 39 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Jun 30, 2016 | $192M | 3 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Mar 30, 2016 | $192M | 3 | $5.0M | 200.0% | yes | CIP CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |