DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CZECH ASSET MANAGEMENT, L.P.
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 20, 2022 | $0 | 0 | $1.0M | 0.0% | yes | SJC OFFSHORE MASTER FUND IV - 5 YEAR, L.P. |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | SJC OFFSHORE MASTER FUND IV - 5 YEAR, L.P. |
| Sep 16, 2021 | $0 | 0 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND IV - 5 YEAR, L.P. |
| May 28, 2021 | $0 | 0 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND IV - 5 YEAR, L.P. |
| Mar 26, 2021 | $0 | 0 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND IV - 5 YEAR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK, N.A. | Florence | South Carolina | United States | no | n/a |