DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACK CHAMBER PARTNERS, 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 | $137M | 26 | $1.0M | 0.0% | yes | BC CO-INVEST CTP-I, LP |
| Nov 1, 2023 | $176M | 26 | $1.0M | 0.0% | yes | BC CO-INVEST CTP-I, LP |
| Mar 31, 2023 | $176M | 26 | $1.0M | 0.0% | yes | BC CO-INVEST CTP-I, LP |
| May 20, 2022 | $96.7M | 26 | $1.0M | 0.0% | yes | BC CO-INVEST CTP-I, LP |
| Mar 31, 2022 | $40.0M | 26 | $1.0M | 0.0% | yes | BC CO-INVEST CTP-I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |