DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREIGHTON CAPITAL MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $77.5M | 11 | $1.0M | 1000.0% | yes | CREIGHTON AI FUND LP |
| Nov 15, 2023 | $77.5M | 11 | $1.0M | 1000.0% | yes | CREIGHTON AI FUND LP |
| Jun 8, 2023 | $77.5M | 11 | $1.0M | 1000.0% | yes | CREIGHTON AI FUND LP |
| Mar 31, 2023 | $77.5M | 11 | $1.0M | 1000.0% | yes | CREIGHTON AI FUND LP |
| Mar 6, 2023 | $87.5M | 13 | $1.0M | 2700.0% | yes | CREIGHTON AI FUND LP |
| Sep 20, 2022 | $87.5M | 13 | $1.0M | 2700.0% | yes | CREIGHTON AI FUND LP |
| Aug 19, 2022 | $105M | 10 | $1.0M | 2400.0% | yes | CREIGHTON AI FUND LP |
| Jul 8, 2022 | $87.5M | 13 | $1.0M | 2700.0% | yes | CREIGHTON AI FUND LP |
| Jul 8, 2022 | $87.5M | 13 | $1.0M | 2700.0% | yes | CREIGHTON AI FUND LP |
| Jun 28, 2022 | $87.5M | 13 | $1.0M | 2700.0% | yes | CREIGHTON AI FUND LP |
| Mar 29, 2022 | $105M | 10 | $1.0M | 2400.0% | yes | CREIGHTON AI FUND LP |
| Nov 11, 2021 | $91.4M | 9 | $1.0M | 5200.0% | yes | CREIGHTON AI FUND LP |
| Jul 28, 2021 | $91.4M | 9 | $1.0M | 5200.0% | yes | CREIGHTON AI FUND LP |
| Jun 24, 2021 | $91.4M | 9 | $1.0M | 5200.0% | yes | CREIGHTON AI FUND LP |
| Apr 8, 2021 | $91.4M | 9 | $1.0M | 5200.0% | yes | CREIGHTON AI FUND LP |
| Mar 29, 2021 | $91.4M | 9 | $1.0M | 5200.0% | yes | CREIGHTON AI FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |