DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNELL CAPITAL
Cayman Islands
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 28, 2024 | $1.3B | 58 | $1.0M | 100.0% | yes | CC KDC CO-INVEST LP |
| Apr 28, 2023 | $1.4B | 58 | $1.0M | 100.0% | yes | CC KDC CO-INVEST LP |
| Mar 31, 2023 | $1.4B | 58 | $1.0M | 100.0% | yes | CC KDC CO-INVEST LP |
| May 19, 2022 | $1.4B | 58 | $1.0M | 100.0% | yes | CC KDC CO-INVEST LP |
| Mar 31, 2022 | $1.4B | 58 | $1.0M | 100.0% | yes | CC KDC CO-INVEST LP |
| Dec 2, 2021 | $1.4B | 58 | $1.0M | 100.0% | yes | CC KDC CO-INVEST LP |
| Mar 31, 2021 | $1.4B | 58 | $1.0M | 100.0% | yes | CC KDC CO-INVEST LP |
| Mar 30, 2020 | $585M | 27 | $1.0M | 200.0% | yes | CC KDC CO-INVEST LP |
| Mar 29, 2019 | $469M | 26 | $1.0M | 200.0% | yes | CC KDC CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC TRUST | FIRST REPUBLIC TRUST | SAN FRANCISCO | California | United States | no | n/a |