DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CMS FUND ADVISERS, 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 30, 2022 | $447 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Feb 1, 2022 | $792 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Sep 28, 2021 | $792 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| May 3, 2021 | $792 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Apr 29, 2021 | $792 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 30, 2021 | $792 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 30, 2020 | $701 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 29, 2019 | $482 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Apr 27, 2018 | $757 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 29, 2018 | $2,528 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Jun 8, 2017 | $2,528 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 24, 2017 | $2,528 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| May 16, 2016 | $2,246 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| May 2, 2016 | $2,246 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 28, 2016 | $2,246 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 28, 2016 | $2,246 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Apr 29, 2015 | $2,017 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 27, 2015 | $2,017 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Dec 16, 2014 | $1,884 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Sep 3, 2014 | $1,884 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| May 1, 2014 | $1,884 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 28, 2014 | $1,884 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| May 1, 2013 | $1,931 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 28, 2013 | $1,935 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Oct 25, 2012 | $2,919 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Mar 29, 2012 | $2,919 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |
| Jan 24, 2012 | $2,877 | 2 | $2,500 | 10000.0% | no | CMS 2005 INVESTMENT PARTNERS PE, L.P. |