DFX Intelligence
Data Factory
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Reading the graph
advised by MIO PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2016 | $1.8M | 8 | $25,000 | 10000.0% | no | CGPEC-1997 LLC |
| Oct 26, 2015 | $1.8M | 8 | $25,000 | 10000.0% | no | CGPEC-1997 LLC |
| May 27, 2015 | $1.8M | 8 | $25,000 | 10000.0% | no | CGPEC-1997 LLC |
| May 22, 2015 | $1.8M | 8 | $25,000 | 10000.0% | no | CGPEC-1997 LLC |
| Nov 18, 2014 | $1.2M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Jun 9, 2014 | $1.2M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Jun 9, 2014 | $1.2M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Apr 1, 2014 | $1.2M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Mar 31, 2014 | $1.2M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Oct 8, 2013 | $22.8M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| May 9, 2013 | $22.8M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Mar 20, 2013 | $22.8M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Aug 17, 2012 | $9.1M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Mar 29, 2012 | $9.1M | 8 | $25,000 | 10000.0% | no | CGPEC- 1997 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |