DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENGINE CAPITAL MANAGEMENT, LP
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 4, 2024 | $118M | 3 | $1.0M | 1600.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 26, 2024 | $118M | 3 | $1.0M | 1600.0% | no | ENGINE JET CAPITAL, L.P. |
| May 3, 2023 | $102M | 3 | $1.0M | 1400.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 23, 2023 | $102M | 3 | $1.0M | 1400.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 15, 2022 | $87.2M | 3 | $1.0M | 1300.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 29, 2021 | $63.9M | 3 | $1.0M | 1000.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 30, 2020 | $56.9M | 3 | $1.0M | 900.0% | no | ENGINE JET CAPITAL, L.P. |
| Jun 10, 2019 | $44.5M | 3 | $1.0M | 600.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 29, 2019 | $44.5M | 3 | $1.0M | 600.0% | no | ENGINE JET CAPITAL, L.P. |
| Sep 19, 2018 | $77.4M | 3 | $1.0M | 300.0% | no | ENGINE JET CAPITAL, L.P. |
| Aug 31, 2018 | $77.4M | 3 | $1.0M | 300.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 27, 2018 | $77.4M | 3 | $1.0M | 300.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 30, 2017 | $41.9M | 3 | $1.0M | 400.0% | no | ENGINE JET CAPITAL, L.P. |
| Jun 23, 2016 | $22.9M | 2 | $1.0M | 300.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 8, 2016 | $21.4M | 2 | $1.0M | 300.0% | no | ENGINE JET CAPITAL, L.P. |
| Apr 2, 2015 | $20.5M | 2 | $1.0M | 300.0% | no | ENGINE JET CAPITAL, L.P. |
| Jun 9, 2014 | $15.5M | 2 | $1.0M | 100.0% | no | ENGINE JET CAPITAL, L.P. |
| Mar 31, 2014 | $13.0M | 2 | $1.0M | 100.0% | no | ENGINE JET CAPITAL, L.P. |
| Jun 21, 2013 | $0 | 0 | $1.0M | 0.0% | yes | ENGINE JET CAPITAL, L.P. |
| Jun 20, 2013 | $0 | 0 | $1.0M | 0.0% | yes | ENGINE JET CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |