DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREATIVE PLANNING
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $6.0M | 207 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| Oct 30, 2024 | $6.0M | 207 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| Jun 20, 2024 | $6.0M | 207 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| May 16, 2024 | $6.0M | 207 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| Apr 8, 2024 | $6.0M | 207 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| Mar 29, 2024 | $6.0M | 207 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| Nov 8, 2023 | $55.0M | 66 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| Nov 7, 2023 | $55.0M | 66 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| Nov 7, 2023 | $55.0M | 66 | $250,000 | 200.0% | yes | CAIS PRIVATE EQUITY CORE II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |