DFX Intelligence
Data Factory
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Reading the graph
advised by ALPINE GROVE PARTNERS LLP
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 31, 2018 | $13.7M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Mar 31, 2017 | $14.9M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Feb 8, 2017 | $98.7M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Jul 13, 2016 | $98.7M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| May 4, 2016 | $98.7M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Mar 30, 2016 | $98.7M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Feb 2, 2016 | $123M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Nov 23, 2015 | $123M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Nov 12, 2015 | $123M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Aug 11, 2015 | $123M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Mar 31, 2015 | $123M | 54 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Oct 3, 2014 | $239M | 67 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Oct 3, 2014 | $239M | 67 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Jul 31, 2014 | $239M | 67 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Mar 31, 2014 | $239M | 67 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Apr 1, 2013 | $99.5M | 42 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Jun 8, 2012 | $223M | 42 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Feb 16, 2012 | $223M | 42 | $20.0M | 100.0% | yes | CYPRESS GROVE INTERNATIONAL.D L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |