DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLUTTERBUCK CAPITAL MANAGEMENT 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 6, 2024 | $78.1M | 60 | $500,000 | 3200.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Jul 10, 2023 | $58.9M | 58 | $500,000 | 3000.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 3, 2023 | $58.9M | 58 | $500,000 | 3000.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Feb 28, 2022 | $58.1M | 62 | $500,000 | 2900.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Oct 8, 2021 | $59.8M | 71 | $500,000 | 2700.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 17, 2021 | $59.8M | 71 | $500,000 | 2700.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 27, 2020 | $68.4M | 59 | $500,000 | 1900.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 18, 2019 | $73.5M | 121 | $500,000 | 1800.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 16, 2018 | $82.9M | 114 | $500,000 | 2100.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 14, 2017 | $87.2M | 114 | $500,000 | 1200.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Feb 25, 2016 | $84.0M | 113 | $250,000 | 1000.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Apr 1, 2015 | $92.9M | 113 | $250,000 | 1000.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 30, 2015 | $92.9M | 113 | $250,000 | 1000.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Feb 26, 2014 | $92.5M | 123 | $250,000 | 700.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 25, 2013 | $104M | 106 | $500,000 | 400.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Dec 18, 2012 | $117M | 110 | $500,000 | 500.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Oct 19, 2012 | $117M | 110 | $500,000 | 500.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Mar 29, 2012 | $117M | 110 | $500,000 | 500.0% | yes | CF SPECIAL SITUATION FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |