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advised by CAXTON ASSOCIATES (USA) LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2022 | $17.7M | 375 | $0 | 500.0% | yes | CX HOLDCO LIMITED |
| Jul 13, 2022 | $17.7M | 375 | $0 | 500.0% | yes | CX HOLDCO LIMITED |
| Mar 29, 2022 | $17.7M | 375 | $0 | 500.0% | yes | CX HOLDCO LIMITED |
| Jan 5, 2022 | $14.1M | 507 | $0 | 500.0% | yes | CX HOLDCO LIMITED |
| Oct 22, 2021 | $14.1M | 507 | $0 | 500.0% | yes | CX HOLDCO LIMITED |
| Oct 1, 2021 | $14.1M | 507 | $0 | 500.0% | yes | CX HOLDCO LIMITED |
| Apr 2, 2021 | $14.1M | 507 | $0 | 500.0% | yes | CX HOLDCO LIMITED |
| Jan 12, 2021 | $15.0M | 460 | $0 | 600.0% | yes | CX HOLDCO LIMITED |
| Oct 26, 2020 | $15.0M | 460 | $0 | 600.0% | yes | CX HOLDCO LIMITED |
| Jun 19, 2020 | $15.0M | 460 | $0 | 600.0% | yes | CX HOLDCO LIMITED |
| Mar 30, 2020 | $15.0M | 460 | $0 | 600.0% | yes | CX HOLDCO LIMITED |
| Aug 14, 2019 | $15.2M | 3 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Aug 14, 2019 | $15.2M | 3 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Jul 19, 2019 | $15.2M | 3 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Apr 4, 2019 | $15.2M | 3 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Mar 29, 2019 | $15.2M | 3 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Feb 19, 2019 | $13.0M | 1 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Nov 15, 2018 | $13.0M | 1 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Sep 4, 2018 | $13.0M | 1 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Mar 29, 2018 | $13.0M | 1 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Jun 9, 2017 | $10.3M | 1 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Mar 31, 2017 | $10.3M | 1 | $0 | 0.0% | yes | CX HOLDCO LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE LTD. | COMPUTERSHARE LTD. | Chicago | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |