DFX Intelligence
Data Factory
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advised by GRAMERCY FUNDS MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $55.7M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 29, 2024 | $55.7M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 31, 2023 | $81.0M | 11 | $0 | 700.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Dec 2, 2022 | $82.2M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Jun 22, 2022 | $82.2M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Jun 22, 2022 | $82.2M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 31, 2022 | $82.2M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 30, 2021 | $84.1M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 30, 2020 | $82.1M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| May 21, 2019 | $82.7M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 29, 2019 | $82.7M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Apr 23, 2018 | $83.8M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 29, 2018 | $83.8M | 10 | $0 | 800.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 31, 2017 | $81.4M | 9 | $0 | 1000.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 30, 2016 | $52.4M | 9 | $0 | 1000.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Mar 31, 2015 | $45.7M | 9 | $0 | 1000.0% | yes | CV COLOMBIAN ACQUISITION LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |