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| Cross Atlantic Capital Partners Inc
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|---|---|
| CRD # | 161951 |
| SEC # | 802-74374 |
| CIK # | 0001418340 |
| AUM | |
| Employees | |
| Phone | 610-995-2650 |
| Address | 150 N Radnor Chester Road Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Cross Atlantic Technology Fund II LP | 2012-02-21 | 0.2 M | |
| VC | Cross Atlantic Technology Fund LP | 2012-02-21 | 0.2 M | |
| VC | Novo VITA LP | 2012-02-21 | 0.0 M | |
| VC | The Co-Investment 2000 Fund LP | 2012-02-21 | 0.2 M | |
| VC | The Co-Investment Fund II LP | 2012-02-21 | 10.0 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001418340] | |
| 4 | [0001418340] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2017-04-10 | Sell | 295,262 | $7.10 | 2,096,360 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2017-04-07 | Sell | 287,600 | $7.01 | 2,016,076 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2017-04-06 | Sell | 48,704 | $7.00 | 340,928 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2017-04-05 | Sell | 11,300 | $7.01 | 79,213 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2017-04-04 | Sell | 23,449 | $7.00 | 164,143 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2017-04-03 | Sell | 25,000 | $7.52 | 188,000 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2017-03-31 | Sell | 158,578 | $7.60 | 1,205,193 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2017-03-30 | Sell | 100,000 | $7.64 | 764,000 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2016-11-29 | Sell | 153,111 | $11.50 | 1,760,776 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2016-11-28 | Sell | 187,750 | $11.66 | 2,189,165 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2016-11-23 | Sell | 202,038 | $11.81 | 2,386,069 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2016-09-14 | Sell | 1,450,000 | $9.00 | 13,050,000 |
|
Amber Road Inc AMBR
Series C Preferred Stock · derivative
|
2014-03-26 | Conversion | 1,693,696 | $0.00 | |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2014-03-26 | Sell | 1,508,953 | $13.00 | 19,616,389 |
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2014-03-26 | Conversion | 3,131,867 | ||
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2014-03-26 | Conversion | 1,541,690 | ||
|
Amber Road Inc AMBR
Common Stock, $0.001 par value per share
|
2014-03-26 | Conversion | 1,849,939 | ||
|
Amber Road Inc AMBR
Series A Preferred Stock · derivative
|
2014-03-26 | Conversion | 3,019,371 | $0.00 | |
|
Amber Road Inc AMBR
Series D Preferred Stock · derivative
|
2014-03-26 | Conversion | 1,389,955 | $0.00 | |
|
Rubicon Technology Inc RBCN
Common Stock
|
2014-01-01 | Other | 3,982 | $9.95 | 39,621 |
| showing 20 of 30 most recent transactions | |||||