DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANKLIN PARK
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $68.0M | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 10, 2024 | $68.0M | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2024 | $68.0M | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 17, 2023 | $40.7M | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2023 | $40.7M | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Sep 16, 2022 | $9.8M | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 15, 2022 | $9.8M | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2022 | $9.8M | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Jul 21, 2021 | $987,612 | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2021 | $987,612 | 2 | $0 | 100.0% | yes | CPERS/FP PRIVATE EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |