DFX Intelligence
Data Factory
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Reading the graph
advised by COLLWICK FUNDS GP, 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 29, 2019 | $12.2M | 14 | $1.0M | 4600.0% | yes | THE COLLWICK OPPORTUNITY FUND, L.P. |
| Mar 13, 2018 | $14.5M | 12 | $1.0M | 3700.0% | yes | THE COLLWICK OPPORTUNITY FUND, L.P. |
| Mar 28, 2017 | $13.7M | 12 | $1.0M | 3200.0% | yes | THE COLLWICK OPPORTUNITY FUND, L.P. |
| Jun 6, 2016 | $4.1M | 3 | $1.0M | 9700.0% | yes | THE COLLWICK OPPORTUNITY FUND, L.P. |
| Mar 29, 2016 | $4.1M | 3 | $1.0M | 9700.0% | yes | THE COLLWICK OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |