DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAIN CAPITAL MANAGEMENT, LP
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2024 | $438,464 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Jan 2, 2024 | $486,791 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Mar 13, 2023 | $486,791 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Apr 4, 2022 | $502,462 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Feb 28, 2022 | $502,462 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Feb 28, 2022 | $502,462 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Mar 12, 2021 | $462,896 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Mar 11, 2021 | $462,896 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Jun 3, 2020 | $553,165 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Apr 27, 2020 | $553,165 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Apr 23, 2020 | $553,165 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Mar 26, 2020 | $553,165 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Dec 16, 2019 | $556,911 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Jun 18, 2019 | $556,911 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Mar 29, 2019 | $556,911 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Mar 29, 2018 | $554,172 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Mar 30, 2017 | $518,186 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Mar 29, 2016 | $574,167 | 10 | $10,000 | 1900.0% | no | CAIN V.C. PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEGASUS BANK | PEGASUS BANK | Dallas | Texas | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |