DFX Intelligence
Data Factory
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advised by TIAA KASPICK, 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2020 | $72.7M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Aug 17, 2020 | $72.7M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Jun 25, 2020 | $72.7M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Mar 31, 2020 | $72.7M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Mar 30, 2020 | $72.7M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Nov 27, 2019 | $77.2M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Mar 29, 2019 | $77.2M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Jan 30, 2019 | $71.1M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Sep 26, 2018 | $71.1M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Jul 13, 2018 | $71.1M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Jul 13, 2018 | $71.1M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Jun 12, 2018 | $71.1M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Apr 19, 2018 | $71.1M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Mar 29, 2018 | $71.1M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Aug 30, 2017 | $72.7M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Apr 27, 2017 | $72.7M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Mar 31, 2017 | $72.7M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Jan 25, 2017 | $7.6M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Sep 7, 2016 | $7.6M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Jul 22, 2016 | $7.6M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Apr 25, 2016 | $7.6M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Mar 28, 2016 | $7.6M | 3 | $1.0M | 9200.0% | yes | CCAP FUND 8 - 2015, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |