DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CI CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.8M | 20 | $10.0M | 1900.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Mar 30, 2023 | $1.8M | 20 | $10.0M | 1900.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Mar 30, 2022 | $65.0M | 27 | $10.0M | 0.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Oct 7, 2021 | $173M | 26 | $10.0M | 0.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Mar 31, 2021 | $173M | 26 | $10.0M | 0.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Mar 30, 2020 | $106M | 27 | $10.0M | 0.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Mar 29, 2019 | $91.9M | 27 | $10.0M | 0.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| May 21, 2018 | $75.4M | 26 | $10.0M | 0.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Mar 29, 2018 | $75.4M | 26 | $10.0M | 0.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Mar 31, 2017 | $24.5M | 26 | $10.0M | 0.0% | yes | CI CAPITAL INVESTORS III (AIV-A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | LOS ANGELES | California | United States | no | 8-7221 |