DFX Intelligence
Data Factory
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Reading the graph
advised by SOVEREIGN'S 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $2.9M | 18 | $0 | 3900.0% | yes | CG INVESTMENT PARTNERS, LP |
| Jul 12, 2024 | $2.9M | 18 | $0 | 3900.0% | yes | CG INVESTMENT PARTNERS, LP |
| May 16, 2024 | $2.9M | 18 | $0 | 3900.0% | yes | CG INVESTMENT PARTNERS, LP |
| Mar 28, 2024 | $2.9M | 18 | $0 | 3900.0% | yes | CG INVESTMENT PARTNERS, LP |
| Sep 29, 2023 | $5.4M | 18 | $0 | 3900.0% | yes | CG INVESTMENT PARTNERS, LP |
| Jul 18, 2023 | $5.4M | 18 | $0 | 3900.0% | yes | CG INVESTMENT PARTNERS, LP |
| Apr 28, 2023 | $5.4M | 18 | $0 | 3900.0% | yes | CG INVESTMENT PARTNERS, LP |
| Mar 30, 2023 | $5.4M | 18 | $0 | 100.0% | yes | CG INVESTMENT PARTNERS, LP |
| Jan 17, 2023 | $5.2M | 17 | $0 | 200.0% | yes | CG INVESTMENT PARTNERS, LP |
| Jan 3, 2023 | $5.2M | 17 | $0 | 200.0% | yes | CG INVESTMENT PARTNERS, LP |
| Sep 15, 2022 | $5.2M | 17 | $0 | 200.0% | yes | CG INVESTMENT PARTNERS, LP |
| Jun 30, 2022 | $5.2M | 17 | $0 | 200.0% | yes | CG INVESTMENT PARTNERS, LP |
| May 20, 2022 | $5.2M | 17 | $0 | 200.0% | no | CG INVESTMENT PARTNERS, LP |
| Mar 31, 2022 | $5.2M | 17 | $0 | 200.0% | no | CG INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |