DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAI PRIVATE EQUITY
Canada
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 |
|---|---|---|---|---|---|---|
| Feb 10, 2022 | $139M | 22 | $500,000 | 0.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Mar 31, 2021 | $139M | 22 | $500,000 | 0.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| May 22, 2020 | $93.6M | 22 | $500,000 | 2000.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 3, 2019 | $174M | 22 | $500,000 | 2000.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Mar 29, 2019 | $174M | 22 | $500,000 | 0.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Jun 11, 2018 | $192M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 3, 2018 | $192M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Sep 5, 2017 | $177M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 5, 2017 | $177M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 6, 2016 | $130M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 6, 2016 | $130M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 6, 2016 | $130M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 4, 2016 | $130M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 4, 2016 | $130M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 1, 2016 | $130M | 25 | $500,000 | 1900.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 1, 2015 | $51.5M | 25 | $100,000 | 100.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Nov 17, 2014 | $51.5M | 25 | $100,000 | 100.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Nov 14, 2014 | $54.8M | 25 | $100,000 | 100.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Mar 31, 2014 | $54.8M | 25 | $100,000 | 100.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 1, 2013 | $108M | 25 | $100,000 | 100.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 26, 2012 | $108M | 25 | $100,000 | 100.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Apr 3, 2012 | $108M | 25 | $100,000 | 100.0% | yes | CAI CAPITAL PARTNERS & CO. IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| Scotiabank | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |