DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CGI INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $206M | 17 | $1.0M | 2600.0% | yes | CGI FUND I, LP |
| Mar 31, 2023 | $203M | 17 | $1.0M | 2600.0% | yes | CGI FUND I, LP |
| Aug 31, 2022 | $191M | 450 | $100,000 | 3200.0% | yes | CGI FUND I, LP |
| Sep 30, 2021 | $191M | 450 | $100,000 | 3200.0% | yes | CGI FUND I, LP |
| Apr 29, 2021 | $191M | 450 | $100,000 | 3200.0% | yes | CGI FUND I, LP |
| Apr 12, 2021 | $191M | 450 | $100,000 | 3200.0% | yes | CGI FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T.D. BANK N.A. | T.D. BANK N.A. | Miami | Florida | United States | no | n/a |