DFX Intelligence
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advised by CAMBRIDGE ASSOCIATES, LLC
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 |
|---|---|---|---|---|---|---|
| May 31, 2022 | $2.8M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| May 19, 2022 | $2.8M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Apr 28, 2022 | $2.8M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 31, 2022 | $2.8M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 31, 2022 | $2.8M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 9, 2022 | $5.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Nov 23, 2021 | $5.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Oct 29, 2021 | $5.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Oct 13, 2021 | $5.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Sep 2, 2021 | $5.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Aug 31, 2021 | $5.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Apr 1, 2021 | $5.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 31, 2021 | $5.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 1, 2021 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Dec 11, 2020 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Aug 25, 2020 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Jul 17, 2020 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Jun 9, 2020 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| May 6, 2020 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| May 6, 2020 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Apr 22, 2020 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 30, 2020 | $3.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Feb 27, 2020 | $4.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Nov 26, 2019 | $4.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| May 29, 2019 | $4.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Apr 2, 2019 | $4.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 30, 2019 | $4.2M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Feb 26, 2019 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Feb 25, 2019 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Nov 27, 2018 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Nov 24, 2018 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Sep 4, 2018 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Aug 29, 2018 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| May 25, 2018 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Apr 27, 2018 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 31, 2018 | $11.1M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Feb 28, 2018 | $20.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 31, 2017 | $20.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Feb 28, 2017 | $46.6M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Nov 22, 2016 | $46.6M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Sep 15, 2016 | $46.6M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Aug 1, 2016 | $46.6M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 30, 2016 | $46.6M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Feb 29, 2016 | $29.3M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Jan 13, 2016 | $29.3M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Jan 4, 2016 | $29.3M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Aug 25, 2015 | $29.3M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| May 29, 2015 | $29.3M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Apr 9, 2015 | $29.3M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 31, 2015 | $29.3M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Feb 20, 2015 | $40.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Nov 25, 2014 | $40.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Nov 24, 2014 | $40.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Aug 20, 2014 | $40.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Mar 31, 2014 | $40.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Apr 1, 2013 | $40.9M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Jan 23, 2013 | $21.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Dec 17, 2012 | $21.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Dec 17, 2012 | $21.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Apr 2, 2012 | $21.5M | 19 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |