DFX Intelligence
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advised by CAPITAL INTERNATIONAL, INC.
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $0 | 1 | $25.0M | 10000.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Oct 24, 2024 | $0 | 1 | $25.0M | 10000.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Sep 27, 2024 | $81,834 | 4 | $25.0M | 2400.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Jun 7, 2024 | $401,581 | 4 | $25.0M | 2400.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Mar 1, 2024 | $401,581 | 4 | $25.0M | 2400.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Dec 6, 2023 | $401,581 | 4 | $25.0M | 2400.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Sep 28, 2023 | $401,581 | 4 | $25.0M | 2400.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Jan 26, 2023 | $171,191 | 4 | $25.0M | 2400.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Nov 3, 2022 | $171,191 | 4 | $25.0M | 2400.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Sep 28, 2022 | $171,191 | 4 | $25.0M | 2400.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Jul 12, 2022 | $62,395 | 2 | $25.0M | 0.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| May 23, 2022 | $62,395 | 2 | $25.0M | 0.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Jan 19, 2022 | $62,395 | 2 | $25.0M | 0.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Dec 1, 2021 | $62,395 | 2 | $25.0M | 0.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Dec 1, 2021 | $62,395 | 2 | $25.0M | 0.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Sep 28, 2021 | $62,395 | 2 | $25.0M | 0.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Aug 27, 2021 | $501,728 | 2 | $25.0M | 0.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Sep 28, 2020 | $501,728 | 2 | $25.0M | 0.0% | yes | CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |