DFX Intelligence
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Reading the graph
Reading the graph
advised by CHARLESBANK CAPITAL PARTNERS, 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 29, 2024 | $229M | 87 | $0 | 10000.0% | yes | CB GENERAL PARTNER COMMITMENT FUND X, L.P. |
| Apr 18, 2023 | $210M | 81 | $0 | 10000.0% | yes | CB GENERAL PARTNER COMMITMENT FUND X, L.P. |
| Mar 31, 2023 | $210M | 81 | $0 | 10000.0% | yes | CB GENERAL PARTNER COMMITMENT FUND X, L.P. |
| Oct 18, 2022 | $196M | 66 | $0 | 10000.0% | yes | CB GENERAL PARTNER COMMITMENT FUND X, L.P. |
| Mar 30, 2022 | $196M | 66 | $0 | 10000.0% | yes | CB GENERAL PARTNER COMMITMENT FUND X, L.P. |
| Mar 30, 2021 | $0 | 0 | $0 | 0.0% | yes | CB GENERAL PARTNER COMMITMENT FUND X, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |