DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHSTONE
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $5.4M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Apr 17, 2024 | $5.4M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Mar 29, 2024 | $5.4M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Feb 2, 2024 | $3.7M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Oct 3, 2023 | $3.7M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Sep 27, 2023 | $3.7M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Sep 25, 2023 | $3.7M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Sep 7, 2023 | $3.7M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Sep 5, 2023 | $3.7M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Mar 30, 2023 | $3.7M | 2 | $2.5M | 0.0% | yes | CER FUND III CONSOLIDATION LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |