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advised by CAPITAL DYNAMICS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $211M | 100 | $500,000 | 200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Nov 8, 2023 | $203M | 100 | $500,000 | 200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Jul 6, 2023 | $203M | 100 | $500,000 | 200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| May 1, 2023 | $203M | 100 | $500,000 | 200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Apr 17, 2023 | $203M | 100 | $500,000 | 200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Mar 30, 2023 | $203M | 100 | $500,000 | 200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Sep 14, 2022 | $193M | 99 | $500,000 | 2700.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Mar 31, 2022 | $193M | 99 | $500,000 | 2700.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Feb 28, 2022 | $77.5M | 95 | $500,000 | 2900.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Mar 30, 2021 | $77.5M | 95 | $500,000 | 2900.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP |
| Aug 24, 2020 | $41.5M | 61 | $500,000 | 3900.0% | yes | CD GLOBAL SECONDARIES V (US) LP |
| Jul 21, 2020 | $41.5M | 61 | $500,000 | 3900.0% | yes | CD GLOBAL SECONDARIES V (US) LP |
| Mar 30, 2020 | $41.5M | 61 | $500,000 | 3900.0% | yes | CD GLOBAL SECONDARIES V (US) LP |
| Jan 13, 2020 | $0 | 7 | $500,000 | 0.0% | yes | CD GLOBAL SECONDARIES V (US) LP |
| Nov 26, 2019 | $0 | 7 | $500,000 | 0.0% | yes | CD GLOBAL SECONDARIES V (US) LP |
| Mar 28, 2019 | $0 | 7 | $500,000 | 0.0% | yes | CD GLOBAL SECONDARIES V (US) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |