DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDEN GATE CAPITAL
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 | $377,132 | 7 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Aug 17, 2023 | $1.1M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Mar 31, 2023 | $1.1M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Feb 10, 2023 | $1.1M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Sep 23, 2022 | $1.1M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Sep 19, 2022 | $1.1M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Mar 31, 2022 | $1.2M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Mar 9, 2022 | $2.3M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Jan 16, 2022 | $2.3M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Mar 31, 2021 | $2.3M | 8 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| May 30, 2020 | $3.7M | 10 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Mar 30, 2020 | $3.7M | 10 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Jun 12, 2019 | $3.3M | 11 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Mar 29, 2019 | $3.3M | 11 | $0 | 0.0% | yes | CCG AV, L.L.C. |
| Feb 26, 2019 | $18.9M | 34 | $0 | 3800.0% | yes | CCG AV, L.L.C. |
| May 4, 2018 | $18.9M | 34 | $0 | 3800.0% | yes | CCG AV, L.L.C. |
| Mar 31, 2018 | $18.9M | 34 | $0 | 3800.0% | yes | CCG AV, L.L.C. |
| May 30, 2017 | $28.2M | 34 | $0 | 2200.0% | yes | CCG AV, L.L.C. |
| Mar 31, 2017 | $28.2M | 34 | $0 | 2200.0% | yes | CCG AV, L.L.C. |
| Jul 27, 2016 | $34.9M | 34 | $0 | 2200.0% | yes | CCG AV, L.L.C. |
| May 26, 2016 | $34.9M | 34 | $0 | 2200.0% | yes | CCG AV, L.L.C. |
| Apr 21, 2016 | $34.9M | 34 | $0 | 2200.0% | yes | CCG AV, L.L.C. |
| Mar 25, 2016 | $32.8M | 34 | $0 | 2200.0% | yes | CCG AV, L.L.C. |
| Feb 26, 2016 | $41.0M | 34 | $0 | 1700.0% | yes | CCG AV, L.L.C. |
| Oct 12, 2015 | $41.0M | 34 | $0 | 1700.0% | yes | CCG AV, L.L.C. |
| Mar 31, 2015 | $41.0M | 34 | $0 | 1700.0% | yes | CCG AV, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |