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advised by CIVC PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $0 | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Mar 29, 2024 | $0 | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Mar 31, 2023 | $79.4M | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Apr 14, 2022 | $59.0M | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Mar 30, 2022 | $59.0M | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Mar 30, 2021 | $101M | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Mar 30, 2021 | $101M | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Apr 28, 2020 | $63.0M | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Mar 26, 2020 | $35.3M | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Mar 27, 2019 | $27.1M | 105 | $10.0M | 800.0% | yes | CIVC PARTNERS FUND V GLOBAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LAKE FOREST BANK & TRUST | LAKE FOREST BANK & TRUST COMPANY, N.A. | LAKE FOREST | Illinois | United States | no | n/a |
| THE CHICAGO TRUST COMPANY | THE CHICAGO TRUST COMPANY | Chicago | Illinois | United States | no | n/a |