DFX Intelligence
Data Factory
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Reading the graph
advised by CCP EQUITY PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $18.9M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Nov 7, 2024 | $18.9M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 30, 2024 | $18.9M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 29, 2023 | $52.0M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 8, 2022 | $17.4M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 27, 2021 | $18.0M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 24, 2020 | $17.8M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 28, 2019 | $18.1M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 23, 2018 | $22.2M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 28, 2017 | $27.4M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 30, 2016 | $59.5M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 31, 2015 | $60.6M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 31, 2014 | $64.0M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 27, 2013 | $68.7M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Mar 26, 2012 | $82.8M | 24 | $2.5M | 100.0% | yes | CONNING CAPITAL PARTNERS VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |