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advised by CASTLE CREEK PARTNERS, LLC
Illinois, 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 |
|---|---|---|---|---|---|---|
| Sep 7, 2023 | $19.4M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Apr 6, 2023 | $19.2M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Mar 30, 2022 | $30.6M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Sep 2, 2021 | $41.9M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Mar 2, 2021 | $42.5M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Mar 19, 2020 | $42.5M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Nov 21, 2019 | $42.5M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Mar 22, 2019 | $42.6M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Sep 5, 2018 | $41.1M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| May 7, 2018 | $41.1M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Mar 30, 2018 | $41.1M | 27 | $2.0M | 8000.0% | yes | CASTLE CREEK FUND, LP |
| Aug 14, 2017 | $48.3M | 43 | $2.0M | 7900.0% | yes | CASTLE CREEK FUND, LP |
| Feb 24, 2017 | $48.4M | 45 | $2.0M | 6700.0% | yes | CASTLE CREEK FUND, LP |
| Jul 20, 2016 | $63.4M | 45 | $2.0M | 7700.0% | yes | CASTLE CREEK FUND, LP |
| Feb 17, 2016 | $61.3M | 45 | $2.0M | 7700.0% | yes | CASTLE CREEK FUND, LP |
| Mar 31, 2015 | $86.3M | 30 | $2.0M | 8200.0% | yes | CASTLE CREEK FUND, LP |
| Jul 29, 2014 | $95.8M | 30 | $2.0M | 8300.0% | yes | CASTLE CREEK FUND, LP |
| Mar 24, 2014 | $95.8M | 30 | $2.0M | 8300.0% | yes | CASTLE CREEK FUND, LP |
| Jan 2, 2014 | $87.3M | 30 | $500,000 | 7000.0% | yes | CASTLE CREEK FUND, LP |
| Mar 28, 2013 | $87.3M | 30 | $500,000 | 7000.0% | yes | CASTLE CREEK FUND, LP |
| Jun 4, 2012 | $89.5M | 30 | $500,000 | 7000.0% | yes | CASTLE CREEK FUND, LP |
| May 10, 2012 | $89.5M | 30 | $500,000 | 7000.0% | yes | CASTLE CREEK FUND, LP |
| Mar 29, 2012 | $89.5M | 30 | $500,000 | 7000.0% | yes | CASTLE CREEK FUND, LP |