DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by L CATTERTON
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $9.5M | 2 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Jun 13, 2024 | $9.5M | 2 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| May 20, 2024 | $9.5M | 2 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 29, 2024 | $9.0M | 2 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Jun 7, 2023 | $11.2M | 2 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 31, 2023 | $11.2M | 2 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Jan 4, 2023 | $17.5M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Nov 28, 2022 | $17.5M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Nov 10, 2022 | $17.5M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Sep 15, 2022 | $17.5M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Jul 26, 2022 | $17.5M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 31, 2022 | $20.9M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Jan 28, 2022 | $31.2M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Jan 24, 2022 | $31.2M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| May 20, 2021 | $31.2M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| May 13, 2021 | $31.2M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 31, 2021 | $31.2M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Apr 27, 2020 | $25.0M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 30, 2020 | $25.0M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| May 28, 2019 | $33.3M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 29, 2019 | $33.5M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Apr 24, 2018 | $21.8M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 30, 2018 | $21.8M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Sep 15, 2017 | $22.8M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 31, 2017 | $22.8M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| May 23, 2016 | $17.3M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Mar 30, 2016 | $17.3M | 1 | $0 | 0.0% | yes | CP SQUAM LAKE COINVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |