DFX Intelligence
Data Factory
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Reading the graph
advised by CF PRIVATE EQUITY, INC.
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 27, 2024 | $216M | 2 | $0 | 0.0% | yes | KAALA COMMONFUND CAPITAL, L.P. |
| Jul 26, 2024 | $202M | 2 | $0 | 0.0% | yes | KAALA COMMONFUND CAPITAL, L.P. |
| Mar 26, 2024 | $202M | 2 | $0 | 0.0% | yes | KAALA COMMONFUND CAPITAL, L.P. |
| Feb 19, 2024 | $202M | 2 | $0 | 0.0% | yes | KAALA COMMONFUND CAPITAL, L.P. |
| Sep 28, 2023 | $202M | 2 | $0 | 0.0% | yes | KAALA COMMONFUND CAPITAL, L.P. |
| Jun 30, 2023 | $200M | 2 | $0 | 0.0% | yes | KAALA COMMONFUND CAPITAL, L.P. |
| Feb 1, 2023 | $200M | 2 | $0 | 0.0% | yes | KAALA COMMONFUND CAPITAL, LP |
| Sep 28, 2022 | $200M | 2 | $0 | 0.0% | yes | KAALA COMMONFUND CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |