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advised by DORCHESTER CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $314M | 167 | $2.0M | 1500.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Mar 28, 2024 | $314M | 167 | $2.0M | 1500.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Mar 30, 2023 | $350M | 165 | $2.0M | 600.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Mar 31, 2022 | $284M | 165 | $2.0M | 600.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Dec 6, 2021 | $284M | 165 | $2.0M | 600.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Mar 30, 2021 | $284M | 165 | $2.0M | 600.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Mar 30, 2020 | $169M | 13 | $2.0M | 0.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Jan 9, 2020 | $0 | 0 | $2.0M | 0.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Apr 30, 2019 | $0 | 0 | $2.0M | 0.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Mar 29, 2019 | $0 | 0 | $2.0M | 0.0% | yes | DORCHESTER CAPITAL SECONDARIES V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |