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advised by MOTIVE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $18.1M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| May 8, 2024 | $18.1M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Mar 28, 2024 | $18.1M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Nov 29, 2023 | $28.0M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| May 12, 2023 | $28.0M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Mar 31, 2023 | $27.9M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Mar 8, 2023 | $28.3M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Sep 13, 2022 | $28.3M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Mar 31, 2022 | $28.3M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Aug 3, 2021 | $14.8M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Apr 27, 2021 | $14.8M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Mar 31, 2021 | $14.8M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Mar 30, 2020 | $12.9M | 1 | $100 | 0.0% | yes | MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN & CO. | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |