DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEXFORD CAPITAL LP
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 28, 2019 | $28.0M | 123 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Aug 23, 2018 | $29.3M | 122 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Mar 29, 2018 | $29.3M | 122 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Mar 30, 2017 | $30.2M | 120 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Jan 24, 2017 | $39.1M | 119 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Nov 7, 2016 | $39.1M | 119 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Mar 30, 2016 | $39.1M | 119 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Mar 30, 2016 | $39.1M | 119 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Oct 29, 2015 | $56.7M | 121 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Apr 7, 2015 | $56.7M | 121 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Mar 31, 2015 | $56.7M | 121 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Mar 26, 2014 | $78.1M | 118 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Feb 14, 2014 | $94.8M | 118 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Jan 13, 2014 | $94.8M | 118 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Jun 27, 2013 | $94.8M | 118 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Mar 28, 2013 | $94.8M | 118 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Feb 12, 2013 | $118M | 117 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Aug 9, 2012 | $118M | 117 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Apr 11, 2012 | $118M | 117 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Mar 30, 2012 | $118M | 117 | $1.0M | 1400.0% | yes | CALLIDUS INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |