DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DORCHESTER CAPITAL ADVISORS, LLC
Cayman Islands
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 10, 2024 | $222M | 17 | $2.0M | 500.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Mar 28, 2024 | $222M | 17 | $2.0M | 500.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Mar 30, 2023 | $268M | 17 | $2.0M | 400.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Mar 31, 2022 | $257M | 17 | $2.0M | 400.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Dec 6, 2021 | $250M | 17 | $2.0M | 400.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Mar 30, 2021 | $250M | 17 | $2.0M | 400.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Mar 30, 2020 | $238M | 91 | $2.0M | 600.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Jan 9, 2020 | $0 | 0 | $2.0M | 0.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Apr 30, 2019 | $0 | 0 | $2.0M | 0.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Mar 29, 2019 | $0 | 0 | $2.0M | 0.0% | yes | DORCHESTER CAPITAL SECONDARIES OFFSHORE V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |