DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMMON SENSE INVESTMENT MANAGEMENT, LLC
Nevada, 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 |
|---|---|---|---|---|---|---|
| Jul 29, 2016 | $38.9M | 3 | $0 | 100.0% | yes | CM OPPORTUNISTIC FUND, LP |
| Mar 28, 2016 | $38.9M | 3 | $0 | 100.0% | yes | CM OPPORTUNISTIC FUND, LP |
| Jul 6, 2015 | $26.8M | 2 | $0 | 0.0% | yes | CM OPPORTUNISTIC FUND, LP |
| Jun 8, 2015 | $26.8M | 2 | $0 | 0.0% | yes | CM OPPORTUNISTIC FUND, LP |
| Mar 31, 2015 | $26.8M | 2 | $0 | 0.0% | yes | CM OPPORTUNISTIC FUND, LP |
| Mar 31, 2014 | $26.2M | 2 | $0 | 0.0% | yes | CM OPPORTUNISTIC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |