DFX Intelligence
Data Factory
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Reading the graph
advised by INVESCO PRIVATE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $484,263 | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Oct 23, 2024 | $484,263 | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Aug 8, 2024 | $484,263 | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 26, 2024 | $484,263 | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| May 10, 2023 | $1.0M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 29, 2023 | $1.0M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Dec 21, 2022 | $4.1M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Sep 21, 2022 | $4.1M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 28, 2022 | $4.1M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jun 29, 2021 | $2.6M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 31, 2021 | $2.6M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Nov 2, 2020 | $4.6M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Nov 2, 2020 | $4.6M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 30, 2020 | $4.6M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Dec 13, 2019 | $6.4M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 19, 2019 | $6.4M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 29, 2019 | $6.4M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Sep 20, 2018 | $6.9M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Aug 16, 2018 | $6.9M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 20, 2018 | $6.9M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 29, 2018 | $13.0M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Sep 6, 2017 | $13.1M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Sep 6, 2017 | $13.1M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 18, 2017 | $11.2M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 30, 2017 | $11.2M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Nov 8, 2016 | $9.3M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Oct 24, 2016 | $9.3M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Sep 9, 2016 | $9.3M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 22, 2016 | $9.3M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 30, 2016 | $9.3M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Oct 29, 2015 | $14.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 8, 2015 | $14.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 2, 2015 | $14.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jun 19, 2015 | $14.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jun 15, 2015 | $14.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 31, 2015 | $14.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Dec 18, 2014 | $13.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 29, 2014 | $29.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 31, 2014 | $29.5M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 31, 2013 | $34.4M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Jul 27, 2013 | $34.4M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Apr 30, 2013 | $34.4M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Apr 1, 2013 | $31.4M | 2 | $5.0M | 100.0% | yes | CHANCELLOR V-A, LP |
| Mar 30, 2012 | $29.6M | 1 | $5.0M | 100.0% | yes | CHANCELLOR V-A, 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 |