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Reading the graph
advised by CAZENOVIA CREEK INVESTMENT MANAGEMENT, LLC
North Carolina, United States
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2014 | $9.2M | 2 | $100,000 | 10000.0% | no | CAZENOVIA CREEK FUND I |
| Mar 27, 2014 | $9.2M | 2 | $100,000 | 10000.0% | no | CAZENOVIA CREEK FUND I |
| Mar 30, 2012 | $9.2M | 2 | $100,000 | 10000.0% | no | CAZENOVIA CREEK FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODY AND BROKERAGE | MORGAN STANLEY SMITH BARNEY | BOCA RATON | Florida | United States | no | n/a |