DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARMEL PARTNERS
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 2, 2024 | $388M | 4 | $5.0M | 200.0% | yes | CP VIII CO-INVESTMENT JV, LP |
| Jun 26, 2024 | $388M | 4 | $5.0M | 200.0% | yes | CP VIII CO-INVESTMENT JV, LP |
| Mar 29, 2024 | $388M | 4 | $5.0M | 200.0% | yes | CP VIII CO-INVESTMENT JV, LP |
| Feb 27, 2024 | $351M | 4 | $5.0M | 200.0% | yes | CP VIII CO-INVESTMENT JV, LP |
| Feb 22, 2024 | $351M | 4 | $5.0M | 200.0% | yes | CP VIII CO-INVESTMENT JV, LP |
| Jan 2, 2024 | $351M | 4 | $5.0M | 200.0% | yes | CP VIII CO-INVESTMENT JV, LP |
| Apr 28, 2023 | $351M | 4 | $5.0M | 200.0% | yes | CP VIII CO-INVESTMENT JV, LP |
| Mar 31, 2023 | $274M | 4 | $5.0M | 200.0% | yes | CP VIII CO-INVESTMENT JV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC INVESTMENTS | PNC INVESTMENTS LLC | Pittsburgh | Pennsylvania | United States | no | 8-66195 |