DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRONTENAC
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2022 | $83,410 | 3 | $1.4M | 1000.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Jun 24, 2021 | $1.6M | 3 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 20, 2021 | $1.6M | 3 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 27, 2020 | $1.9M | 3 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 15, 2019 | $2.7M | 3 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 16, 2018 | $6.2M | 3 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Apr 21, 2017 | $8.2M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 23, 2017 | $8.2M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Apr 19, 2016 | $11.2M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 29, 2016 | $11.2M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| May 12, 2015 | $12.0M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Apr 24, 2015 | $12.0M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 25, 2015 | $12.0M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Jan 19, 2015 | $13.2M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 28, 2014 | $13.2M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 27, 2013 | $13.8M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Mar 25, 2013 | $13.8M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Feb 13, 2012 | $14.0M | 4 | $1.4M | 0.0% | yes | FRONTENAC IX PRIVATE CAPITAL (CAYMAN) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |