DFX Intelligence
Data Factory
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Reading the graph
advised by CATALYST INVESTORS, L.L.C.
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 30, 2024 | $22.3M | 32 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Nov 21, 2023 | $21.5M | 32 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Nov 17, 2023 | $21.5M | 32 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 29, 2023 | $21.5M | 32 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 30, 2022 | $34.9M | 31 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 31, 2021 | $40.7M | 31 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 31, 2020 | $34.9M | 31 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 28, 2019 | $24.6M | 31 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 30, 2018 | $20.8M | 31 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 28, 2017 | $20.8M | 25 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 29, 2016 | $19.0M | 25 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Mar 30, 2015 | $15.0M | 25 | $250,000 | 200.0% | yes | CATALYST INVESTORS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BRIDGE BANK, NA | SILICON VALLEY BRIDGE BANK, NA | SANTA CLARA | California | United States | no | n/a |