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advised by CASTLE HARLAN, 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 |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $1.3M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 26, 2024 | $1.3M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Jan 4, 2024 | $1.0M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Oct 24, 2023 | $1.0M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 30, 2023 | $1.0M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 29, 2022 | $464,147 | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| May 14, 2021 | $202,989 | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 30, 2021 | $202,989 | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 27, 2020 | $1.1M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Jan 23, 2020 | $2.6M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 29, 2019 | $2.6M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Aug 8, 2018 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Jun 5, 2018 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Apr 25, 2018 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Apr 25, 2018 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 29, 2018 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Jan 31, 2018 | $6.9M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| May 12, 2017 | $6.9M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| May 12, 2017 | $6.9M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 31, 2017 | $6.9M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Oct 20, 2016 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Jul 19, 2016 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Jun 30, 2016 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 30, 2016 | $7.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 31, 2015 | $10.3M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 31, 2014 | $9.7M | 29 | $10,000 | 5500.0% | yes | CHP V AIV POOL 2, LTD. |
| Oct 16, 2013 | $2.8M | 21 | $100,000 | 10000.0% | yes | CHP V AIV POOL 2, LTD. |
| Sep 13, 2013 | $2.8M | 21 | $100,000 | 10000.0% | yes | CHP V AIV POOL 2, LTD. |
| Mar 28, 2013 | $2.8M | 21 | $100,000 | 10000.0% | yes | CHP V AIV POOL 2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK NA | NEW YORK | New York | United States | no | n/a |