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advised by CARLSON CAPITAL, 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.
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 |
|---|---|---|---|---|---|---|
| Feb 2, 2022 | $386M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Sep 22, 2021 | $386M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Jun 29, 2021 | $386M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Apr 21, 2021 | $386M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Mar 31, 2021 | $386M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Mar 30, 2021 | $386M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Feb 22, 2021 | $397M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Sep 10, 2020 | $397M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Mar 30, 2020 | $397M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Mar 29, 2019 | $388M | 3 | $100,000 | 0.0% | no | CATHEDRAL LAKE III, LTD. |
| Feb 20, 2019 | $404M | 3 | $100,000 | 1600.0% | no | CATHEDRAL LAKE III, LTD. |
| Jan 8, 2019 | $404M | 3 | $100,000 | 1600.0% | no | CATHEDRAL LAKE III, LTD. |
| Oct 1, 2018 | $404M | 3 | $100,000 | 1600.0% | no | CATHEDRAL LAKE III, LTD. |
| Jul 6, 2018 | $404M | 3 | $100,000 | 1600.0% | no | CATHEDRAL LAKE III, LTD. |
| Mar 29, 2018 | $404M | 3 | $100,000 | 1600.0% | no | CATHEDRAL LAKE III, LTD. |
| Aug 3, 2017 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Aug 3, 2017 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Jun 15, 2017 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Apr 10, 2017 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Mar 30, 2017 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Feb 3, 2017 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Apr 4, 2016 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Mar 31, 2016 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Mar 30, 2016 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Mar 30, 2016 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Mar 29, 2016 | $394M | 3 | $100,000 | 4800.0% | no | CATHEDRAL LAKE III, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |