DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARTESIAN CAPITAL GROUP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $10.2M | 4 | $1.0M | 0.0% | yes | CARTESIAN INVESTORS-A, LLC |
| Mar 11, 2015 | $13.5M | 4 | $1.0M | 100.0% | yes | CARTESIAN INVESTORS-A, LLC |
| Jan 6, 2015 | $21.6M | 4 | $1.0M | 100.0% | yes | CARTESIAN INVESTORS-A, LLC |
| May 27, 2014 | $21.6M | 4 | $1.0M | 100.0% | yes | CARTESIAN INVESTORS-A, LLC |
| Mar 28, 2014 | $11.6M | 4 | $0 | 4300.0% | yes | CARTESIAN INVESTORS-A, LLC |
| Apr 1, 2013 | $14.7M | 4 | $0 | 4300.0% | yes | CARTESIAN INVESTORS-A, LLC |
| Feb 14, 2012 | $6.1M | 4 | $0 | 4300.0% | no | CARTESIAN INVESTORS-A, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAIFFEISEN CAPITAL & INVESTMENT | RAIFFEISEN CAPITAL & INVESTMENT | Bucharest | n/a | Romania | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |