DFX Intelligence
Data Factory
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Reading the graph
advised by CAERUS INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 4, 2024 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Feb 17, 2023 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Feb 9, 2023 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Sep 12, 2022 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Jan 27, 2022 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Jan 26, 2022 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Mar 3, 2021 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Jul 24, 2020 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| May 13, 2020 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Feb 28, 2020 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Jul 24, 2019 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Mar 22, 2019 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Mar 22, 2019 | $5.0M | 18 | $5,000 | 100.0% | yes | CAERUS SX SP I LLC |
| Jul 9, 2018 | $635,000 | 15 | $25,000 | 400.0% | yes | CAERUS SX SP I LLC |
| Jul 9, 2018 | $635,000 | 15 | $25,000 | 400.0% | yes | CAERUS SX SP I LLC |