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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 | $39.8M | 7 | $250,000 | 7300.0% | yes | CAPITAL DYNAMICS GENERATION 2022 (US), LP |
| Nov 8, 2023 | $22.7M | 7 | $250,000 | 7300.0% | yes | CAPITAL DYNAMICS GENERATION 2022 (US), LP |
| Jul 6, 2023 | $22.7M | 7 | $250,000 | 7300.0% | yes | CAPITAL DYNAMICS GENERATION 2022 (US), LP |
| May 1, 2023 | $22.7M | 7 | $250,000 | 7300.0% | yes | CAPITAL DYNAMICS GENERATION 2022 (US), LP |
| Apr 17, 2023 | $22.7M | 7 | $250,000 | 7300.0% | yes | CAPITAL DYNAMICS GENERATION 2022 (US), LP |
| Mar 30, 2023 | $22.7M | 7 | $250,000 | 7300.0% | yes | CAPITAL DYNAMICS GENERATION 2022 (US), LP |
| Sep 14, 2022 | $0 | 7 | $250,000 | 8900.0% | yes | CAPITAL DYNAMICS GENERATION 2022 (US), LP |
| Mar 31, 2022 | $0 | 7 | $250,000 | 8900.0% | yes | CAPITAL DYNAMICS GENERATION 2022 (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 |