DFX Intelligence
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advised by L CATTERTON
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $10.5M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Jun 13, 2024 | $10.5M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| May 20, 2024 | $10.5M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 29, 2024 | $10.5M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Jun 7, 2023 | $17.8M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 31, 2023 | $17.8M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Jan 4, 2023 | $22.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Nov 28, 2022 | $22.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Nov 10, 2022 | $22.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Sep 15, 2022 | $22.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Jul 26, 2022 | $22.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 31, 2022 | $22.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Jan 28, 2022 | $13.2M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Jan 24, 2022 | $13.2M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| May 20, 2021 | $13.2M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| May 13, 2021 | $13.2M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 31, 2021 | $13.2M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Apr 27, 2020 | $38.9M | 4 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 30, 2020 | $38.9M | 4 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| May 28, 2019 | $38.5M | 1 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 29, 2019 | $38.5M | 1 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Apr 24, 2018 | $37.7M | 1 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 30, 2018 | $37.7M | 1 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Sep 15, 2017 | $39.2M | 4 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 31, 2017 | $39.2M | 4 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| May 23, 2016 | $35.6M | 4 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 30, 2016 | $35.6M | 4 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Jan 8, 2016 | $29.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Sep 15, 2015 | $29.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Mar 31, 2015 | $29.4M | 3 | $0 | 0.0% | yes | CGP PB HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |