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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
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 25, 2024 | $61.0M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 28, 2024 | $61.0M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Aug 28, 2023 | $70.8M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| May 2, 2023 | $70.8M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 31, 2023 | $70.8M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Oct 20, 2022 | $95.4M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 31, 2022 | $95.4M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Nov 9, 2021 | $121M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 31, 2021 | $121M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Nov 23, 2020 | $160M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 30, 2020 | $160M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 29, 2019 | $197M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 23, 2018 | $243M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 30, 2017 | $346M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Sep 16, 2016 | $395M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 30, 2016 | $395M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Oct 19, 2015 | $450M | 3 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Aug 28, 2015 | $450M | 3 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Jul 30, 2015 | $450M | 3 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| May 27, 2015 | $450M | 3 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Apr 13, 2015 | $450M | 3 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 31, 2015 | $450M | 3 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Oct 8, 2014 | $486M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Apr 28, 2014 | $478M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 28, 2014 | $478M | 2 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Jan 14, 2014 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Dec 20, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Dec 20, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Dec 9, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Sep 23, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Sep 20, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Sep 20, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Aug 28, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Jun 6, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Apr 29, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Apr 26, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Mar 28, 2013 | $496M | 1 | $502M | 0.0% | yes | CAPITAL LINK FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |