DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLE HARLAN, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $723,175 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 26, 2024 | $723,175 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Jan 4, 2024 | $866,559 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Oct 24, 2023 | $866,559 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 30, 2023 | $866,559 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 29, 2022 | $213,429 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| May 14, 2021 | $182,880 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 30, 2021 | $182,880 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 27, 2020 | $459,006 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Jan 23, 2020 | $884,597 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 29, 2019 | $884,597 | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Aug 8, 2018 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Jun 5, 2018 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Apr 25, 2018 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Apr 25, 2018 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 29, 2018 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Jan 31, 2018 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| May 12, 2017 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| May 12, 2017 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 31, 2017 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Oct 20, 2016 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Jul 19, 2016 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Jun 30, 2016 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 30, 2016 | $2.2M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 31, 2015 | $3.4M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Mar 31, 2014 | $2.5M | 22 | $100,000 | 0.0% | yes | CHP V QP AIV LP |
| Oct 16, 2013 | $1.9M | 21 | $100,000 | 0.0% | yes | CHP V AIV QP LP |
| Sep 13, 2013 | $1.9M | 21 | $100,000 | 0.0% | yes | CHP V AIV QP LP |
| Mar 28, 2013 | $1.9M | 21 | $100,000 | 0.0% | yes | CHP V AIV QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK NA | NEW YORK | New York | United States | no | n/a |