DFX Intelligence
Data Factory
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Reading the graph
advised by AFFINIUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $1.1M | 3 | $0 | 0.0% | yes | US CACTUS INDUSTRIAL/LOGISTICS FUND, LP |
| May 16, 2024 | $1.1M | 3 | $0 | 0.0% | yes | US CACTUS INDUSTRIAL/LOGISTICS FUND, LP |
| Mar 29, 2024 | $1.1M | 3 | $0 | 0.0% | yes | US CACTUS INDUSTRIAL/LOGISTICS FUND, LP |
| Nov 22, 2023 | $2.4M | 3 | $0 | 0.0% | yes | US CACTUS INDUSTRIAL/LOGISTICS FUND, LP |
| May 30, 2023 | $2.4M | 3 | $0 | 0.0% | yes | US CACTUS INDUSTRIAL/LOGISTICS FUND, LP |
| Apr 4, 2023 | $2.4M | 3 | $0 | 0.0% | yes | US CACTUS INDUSTRIAL/LOGISTICS FUND, LP |
| Mar 31, 2023 | $2.4M | 3 | $0 | 0.0% | yes | US CACTUS INDUSTRIAL/LOGISTICS FUND, LP |
| Mar 31, 2023 | $2.4M | 3 | $0 | 0.0% | yes | US CACTUS INDUSTRIAL/LOGISTICS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |