DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPITAL DYNAMICS, INC.
Cayman Islands
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 | $25.4M | 9 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| Nov 8, 2023 | $15.5M | 9 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| Jul 6, 2023 | $15.5M | 9 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| May 1, 2023 | $15.5M | 9 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| Apr 17, 2023 | $15.5M | 9 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| Mar 30, 2023 | $15.5M | 9 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| Sep 14, 2022 | $9.9M | 7 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| Mar 31, 2022 | $9.9M | 7 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| Feb 28, 2022 | $2.0M | 6 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), LP |
| Mar 30, 2021 | $2.0M | 6 | $250,000 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT V (CAYMAN), 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 |