DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CF PRIVATE EQUITY, 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 |
|---|---|---|---|---|---|---|
| Sep 6, 2022 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Jul 14, 2022 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| May 11, 2022 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Mar 25, 2022 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Feb 3, 2022 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Nov 2, 2021 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 28, 2021 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Oct 21, 2020 | $30.3M | 169 | $1.0M | 1800.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 28, 2020 | $30.3M | 169 | $1.0M | 1800.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Mar 31, 2020 | $84.9M | 169 | $1.0M | 1100.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 27, 2019 | $84.9M | 169 | $1.0M | 1100.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Jun 11, 2019 | $116M | 169 | $1.0M | 1000.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Mar 6, 2019 | $116M | 169 | $1.0M | 1000.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 28, 2018 | $116M | 169 | $1.0M | 1000.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Jul 10, 2018 | $172M | 169 | $1.0M | 600.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Jul 9, 2018 | $172M | 169 | $1.0M | 600.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Mar 26, 2018 | $172M | 169 | $1.0M | 600.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Dec 8, 2017 | $172M | 169 | $1.0M | 600.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 28, 2017 | $172M | 169 | $1.0M | 600.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Mar 7, 2017 | $259M | 169 | $1.0M | 600.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Oct 20, 2016 | $259M | 169 | $1.0M | 600.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 28, 2016 | $259M | 169 | $1.0M | 600.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Oct 27, 2015 | $377M | 169 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 28, 2015 | $377M | 169 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Jul 28, 2015 | $464M | 170 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Mar 3, 2015 | $464M | 170 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Feb 2, 2015 | $464M | 170 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 29, 2014 | $464M | 170 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP |
| Sep 27, 2013 | $497M | 171 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V |
| Sep 28, 2012 | $597M | 171 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V |
| Mar 30, 2012 | $645M | 170 | $1.0M | 500.0% | yes | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |