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advised by EACM ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 3, 2019 | $27,041 | 11 | $0 | 0.0% | yes | CT LIQUIDATING SPV I, LTD. |
| Mar 28, 2019 | $27,041 | 11 | $0 | 0.0% | yes | CT LIQUIDATING SPV I, LTD. |
| Oct 3, 2018 | $115,352 | 11 | $0 | 0.0% | yes | CT LIQUIDATING SPV I, LTD. |
| Apr 13, 2018 | $115,352 | 11 | $0 | 0.0% | yes | CT LIQUIDATING SPV I, LTD. |
| Mar 29, 2018 | $115,352 | 11 | $0 | 0.0% | yes | CT LIQUIDATING SPV I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK | MUFG UNION BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |