DFX Intelligence
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advised by CORIENT IA LP
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $2.8M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Aug 12, 2024 | $2.8M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jul 31, 2024 | $2.8M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jun 11, 2024 | $2.8M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| May 17, 2024 | $2.8M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 29, 2024 | $2.8M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Dec 11, 2023 | $2.6M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jul 31, 2023 | $2.6M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 31, 2023 | $2.6M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 1, 2023 | $12.9M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Nov 18, 2022 | $12.9M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| May 2, 2022 | $12.9M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Apr 29, 2022 | $12.9M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 31, 2022 | $12.9M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 30, 2022 | $12.9M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Nov 19, 2021 | $13.2M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Aug 12, 2021 | $13.2M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Aug 11, 2021 | $13.2M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Aug 11, 2021 | $13.2M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 29, 2021 | $13.2M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jan 29, 2021 | $15.3M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jan 28, 2021 | $15.3M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jun 30, 2020 | $15.3M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 30, 2020 | $15.3M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 29, 2019 | $19.5M | 27 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jan 29, 2019 | $23.3M | 29 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| May 24, 2018 | $23.3M | 29 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 28, 2018 | $23.3M | 29 | $250,000 | 600.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Aug 2, 2017 | $21.4M | 35 | $250,000 | 500.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 31, 2017 | $21.4M | 35 | $250,000 | 500.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Nov 29, 2016 | $12.7M | 25 | $250,000 | 500.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Aug 1, 2016 | $12.7M | 25 | $250,000 | 500.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jun 29, 2016 | $12.7M | 25 | $250,000 | 500.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jun 13, 2016 | $12.7M | 25 | $250,000 | 500.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Mar 29, 2016 | $12.7M | 25 | $250,000 | 500.0% | yes | GROWTH CAPITAL QP DIVERSIFIED FUND, L.P. |
| Jan 21, 2016 | $0 | 0 | $250,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND QP, L.P. |
| Sep 10, 2015 | $0 | 0 | $250,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND QP, L.P. |
| Aug 6, 2015 | $0 | 0 | $250,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND QP, L.P. |
| May 19, 2015 | $0 | 0 | $250,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND QP, L.P. |
| Mar 31, 2015 | $0 | 0 | $250,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND QP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |