DFX Intelligence
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Reading the graph
advised by CP CAPITAL (US) PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2014 | $554,726 | 31 | $1.0M | 2500.0% | yes | RECAP INVESTMENTS VII, LP |
| Mar 25, 2014 | $554,726 | 31 | $1.0M | 2500.0% | yes | RECAP INVESTMENTS VII, LP |
| Apr 22, 2013 | $557,724 | 31 | $1.0M | 2500.0% | yes | RECAP INVESTMENTS VII, LP |
| Apr 1, 2013 | $557,724 | 31 | $1.0M | 2500.0% | yes | RECAP INVESTMENTS VII, LP |
| Jan 16, 2013 | $551,328 | 31 | $1.0M | 2500.0% | yes | RECAP INVESTMENTS VII, LP |
| Jan 16, 2013 | $551,328 | 31 | $1.0M | 2500.0% | yes | RECAP INVESTMENTS VII, LP |
| Mar 30, 2012 | $551,328 | 31 | $1.0M | 2500.0% | yes | RECAP INVESTMENTS VII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITBANK NA | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |