DFX Intelligence
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advised by CCP EQUITY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $197,058 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Nov 7, 2024 | $197,058 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 30, 2024 | $197,058 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 29, 2023 | $521,496 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 8, 2022 | $220,098 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 27, 2021 | $228,785 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 24, 2020 | $227,364 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 28, 2019 | $230,321 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 23, 2018 | $229,195 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 28, 2017 | $257,212 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 30, 2016 | $536,298 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 31, 2015 | $546,705 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 31, 2014 | $569,963 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 27, 2013 | $617,443 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Mar 26, 2012 | $735,000 | 36 | $10,000 | 100.0% | no | CONNING CAPITAL ASSOCIATES FUND VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |