DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLEXSTONE 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $310M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Mar 28, 2024 | $310M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Aug 14, 2023 | $140M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Mar 30, 2023 | $140M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Dec 7, 2022 | $187M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Oct 24, 2022 | $187M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Sep 23, 2022 | $187M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Mar 30, 2022 | $187M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Aug 9, 2021 | $148M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Jul 9, 2021 | $148M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Mar 30, 2021 | $148M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), L.P. |
| Mar 30, 2020 | $144M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Aug 22, 2019 | $137M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Jul 25, 2019 | $137M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 9, 2019 | $137M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Mar 22, 2019 | $137M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Jan 23, 2019 | $130M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Mar 28, 2018 | $130M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Mar 15, 2018 | $117M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Jan 5, 2018 | $117M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Jan 5, 2018 | $117M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Jan 3, 2018 | $117M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| May 25, 2017 | $117M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| May 25, 2017 | $117M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Mar 30, 2017 | $117M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 6, 2016 | $94.5M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 5, 2016 | $94.5M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Mar 30, 2016 | $94.5M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Oct 30, 2015 | $159M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 22, 2015 | $147M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 22, 2015 | $159M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 6, 2015 | $147M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Mar 31, 2015 | $147M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Jun 19, 2014 | $105M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Jun 4, 2014 | $105M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| May 6, 2014 | $105M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| May 5, 2014 | $105M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Mar 28, 2014 | $105M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Jul 8, 2013 | $36.2M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 1, 2013 | $36.2M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Dec 7, 2012 | $20.0M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Dec 7, 2012 | $20.0M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Dec 5, 2012 | $20.0M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 17, 2012 | $20.0M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 13, 2012 | $20.0M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Apr 13, 2012 | $20.0M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Mar 30, 2012 | $20.0M | 1 | $1.0M | 0.0% | yes | CNP CPE (EVI), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |