DFX Intelligence
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Reading the graph
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advised by CP CAPITAL (US) PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Oct 20, 2021 | $160,620 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| D•••••• D•• L• |
| Sep 2, 2021 | $160,620 | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Mar 29, 2021 | $160,620 | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Jun 3, 2020 | $39.2M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| May 20, 2020 | $39.2M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Mar 25, 2020 | $39.2M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Mar 29, 2019 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Mar 29, 2018 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Aug 23, 2017 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Mar 30, 2017 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Jun 28, 2016 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Mar 30, 2016 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Sep 29, 2015 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Sep 29, 2015 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Mar 10, 2015 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Oct 28, 2014 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Mar 25, 2014 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Apr 22, 2013 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |
| Apr 1, 2013 | $39.0M | 8 | $1.0M | 100.0% | yes | D•••••• D•• L• |