DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COTA CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $289M | 111 | $1.0M | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Mar 31, 2023 | $295M | 109 | $1.0M | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Mar 30, 2022 | $342M | 108 | $1.0M | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Mar 30, 2021 | $282M | 108 | $1.0M | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Mar 30, 2020 | $210M | 108 | $100,000 | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Mar 28, 2019 | $122M | 88 | $100,000 | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Jun 29, 2018 | $84.9M | 74 | $100,000 | 200.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Jun 11, 2018 | $84.9M | 74 | $100,000 | 200.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Mar 31, 2018 | $58.3M | 52 | $100,000 | 300.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Mar 22, 2017 | $17.8M | 19 | $100,000 | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Nov 29, 2016 | $15.2M | 9 | $100,000 | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Mar 29, 2016 | $15.2M | 9 | $100,000 | 0.0% | yes | COTA CAPITAL OFFSHORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |