DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAI MANAGER LP
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 21, 2023 | $0 | 0 | $10.0M | 0.0% | yes | CAI CO-INVEST IP NOTES FUND LP |
| Mar 31, 2023 | $0 | 0 | $10.0M | 0.0% | yes | CAI CO-INVEST IP NOTES FUND LP |
| Jul 28, 2022 | $89.0M | 4 | $10.0M | 3800.0% | yes | CAI CO-INVEST IP NOTES FUND LP |
| Mar 31, 2022 | $73.1M | 4 | $10.0M | 3800.0% | yes | CAI CO-INVEST IP NOTES FUND LP |
| Sep 23, 2021 | $21.5M | 3 | $10.0M | 3800.0% | yes | CAI CO-INVEST IP NOTES FUND LP |
| Aug 18, 2021 | $21.5M | 3 | $10.0M | 3800.0% | yes | CAI CO-INVEST IP NOTES FUND LP |
| Mar 9, 2021 | $21.5M | 3 | $10.0M | 3800.0% | yes | CAI CO-INVEST IP NOTES FUND 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 |