DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMBRIDGE ASSOCIATES, 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 |
|---|---|---|---|---|---|---|
| Mar 9, 2022 | $9.7M | 1 | $0 | 0.0% | no | CA 2694 |
| Nov 23, 2021 | $9.7M | 1 | $0 | 0.0% | no | CA 2694 |
| Oct 29, 2021 | $9.7M | 1 | $0 | 0.0% | no | CA 2694 |
| Oct 13, 2021 | $9.7M | 1 | $0 | 0.0% | no | CA 2694 |
| Sep 2, 2021 | $9.7M | 1 | $0 | 0.0% | no | CA 2694 |
| Aug 31, 2021 | $9.7M | 1 | $0 | 0.0% | no | CA 2694 |
| Apr 1, 2021 | $9.7M | 1 | $0 | 0.0% | no | CA 2694 |
| Mar 31, 2021 | $9.7M | 1 | $0 | 0.0% | no | CA 2694 |
| Mar 1, 2021 | $10.1M | 1 | $0 | 0.0% | no | CA 2694 |
| Dec 11, 2020 | $10.1M | 1 | $0 | 0.0% | no | CA 2694 |
| Aug 25, 2020 | $10.1M | 1 | $0 | 0.0% | no | CA 2694 |