DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLE HARLAN, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $860,079 | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 26, 2024 | $860,079 | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Jan 4, 2024 | $1.2M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Oct 24, 2023 | $1.2M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 30, 2023 | $1.2M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 29, 2022 | $3.1M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| May 14, 2021 | $2.5M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 30, 2021 | $2.5M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 27, 2020 | $3.1M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Jan 23, 2020 | $4.1M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 29, 2019 | $4.1M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Aug 8, 2018 | $3.6M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Jun 5, 2018 | $3.6M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Apr 25, 2018 | $3.6M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Apr 25, 2018 | $3.6M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 29, 2018 | $3.6M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Jan 31, 2018 | $4.2M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| May 12, 2017 | $4.2M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| May 12, 2017 | $4.2M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 31, 2017 | $4.2M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Oct 20, 2016 | $6.4M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Jul 19, 2016 | $6.4M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Jun 30, 2016 | $6.4M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 30, 2016 | $6.4M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 31, 2015 | $5.7M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 31, 2014 | $6.8M | 22 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Oct 16, 2013 | $7.7M | 21 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Sep 13, 2013 | $7.7M | 21 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Mar 28, 2013 | $7.7M | 21 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Feb 14, 2012 | $7.4M | 21 | $100,000 | 0.0% | yes | CASTLE HARLAN PARTNERS V QP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITBANK NA | NEW YORK | New York | United States | no | n/a |