DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CMS FUND ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $1,401 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Feb 1, 2022 | $1,219 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Sep 28, 2021 | $1,219 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| May 3, 2021 | $1,219 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Apr 29, 2021 | $1,219 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 30, 2021 | $1,219 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 30, 2020 | $2,826 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 29, 2019 | $4,518 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Apr 27, 2018 | $5,446 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 29, 2018 | $7,698 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Jun 8, 2017 | $7,698 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 24, 2017 | $7,698 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| May 16, 2016 | $8,325 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| May 2, 2016 | $8,325 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 28, 2016 | $8,325 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 28, 2016 | $8,325 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Apr 29, 2015 | $6,903 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 27, 2015 | $6,903 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Dec 16, 2014 | $6,759 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Sep 3, 2014 | $6,759 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| May 1, 2014 | $6,759 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 28, 2014 | $6,759 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| May 1, 2013 | $5,773 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 28, 2013 | $5,573 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Oct 25, 2012 | $5,354 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Mar 29, 2012 | $5,354 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |
| Jan 24, 2012 | $5,825 | 5 | $2,500 | 10000.0% | no | CMS 2007 INVESTMENT PARTNERS RE, L.P. |