DFX Intelligence
Data Factory
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advised by CF PRIVATE EQUITY, 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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $180M | 19 | $1.0M | 7700.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, L.P. |
| Jul 26, 2024 | $157M | 17 | $1.0M | 7600.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, L.P. |
| Mar 26, 2024 | $157M | 17 | $1.0M | 7600.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, L.P. |
| Feb 19, 2024 | $157M | 17 | $1.0M | 7600.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, L.P. |
| Sep 28, 2023 | $157M | 17 | $1.0M | 7600.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, L.P. |
| Jun 30, 2023 | $54.9M | 8 | $1.0M | 5200.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, L.P. |
| Feb 1, 2023 | $54.9M | 8 | $1.0M | 5200.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, LP |
| Sep 28, 2022 | $54.9M | 8 | $1.0M | 5200.0% | yes | COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |