DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLE HARLAN, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2018 | $3.5M | 66 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Jun 5, 2018 | $3.5M | 66 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Apr 25, 2018 | $3.5M | 66 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Apr 25, 2018 | $3.5M | 66 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Mar 29, 2018 | $3.5M | 66 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Jan 31, 2018 | $4.5M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| May 12, 2017 | $4.5M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| May 12, 2017 | $4.5M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Mar 31, 2017 | $4.5M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Oct 20, 2016 | $4.4M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Jul 19, 2016 | $4.4M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Jun 30, 2016 | $4.4M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Mar 30, 2016 | $4.4M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Mar 31, 2015 | $7.7M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Mar 31, 2014 | $6.3M | 65 | $50,000 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Oct 16, 2013 | $12.4M | 65 | $103,740 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Sep 13, 2013 | $12.4M | 65 | $103,740 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Mar 28, 2013 | $12.4M | 65 | $103,740 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Feb 14, 2012 | $12.3M | 65 | $101,760 | 1700.0% | yes | CHAMP II WORLDWIDE AFFILIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |