DFX Intelligence
Data Factory
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Reading the graph
advised by CAPITAL INTERNATIONAL, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 26, 2023 | $1.1M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Nov 3, 2022 | $1.1M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Sep 28, 2022 | $1.1M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Jul 12, 2022 | $12.3M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| May 23, 2022 | $12.3M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Jan 19, 2022 | $12.3M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Dec 1, 2021 | $12.3M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Dec 1, 2021 | $12.3M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Sep 28, 2021 | $12.3M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Aug 27, 2021 | $12.3M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Sep 28, 2020 | $12.3M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Jun 30, 2020 | $33.2M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Jan 23, 2020 | $33.2M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Nov 20, 2019 | $33.2M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Sep 27, 2019 | $33.2M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Sep 9, 2019 | $38.9M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Jun 19, 2019 | $38.9M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Mar 7, 2019 | $38.9M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Jan 18, 2019 | $38.9M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Sep 28, 2018 | $38.7M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Sep 28, 2017 | $42.0M | 36 | $25.0M | 700.0% | yes | YORKTOWN CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |