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advised by CALTIUS CAPITAL MANAGEMENT, LP
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 30, 2016 | $0 | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Dec 14, 2015 | $202,625 | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Oct 1, 2015 | $202,625 | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Apr 23, 2015 | $202,625 | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Mar 30, 2015 | $202,625 | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Sep 10, 2014 | $4.6M | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Mar 28, 2014 | $4.6M | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Mar 28, 2013 | $26.5M | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Feb 14, 2012 | $26.5M | 28 | $1.5M | 300.0% | yes | CALTIUS PRIVATE EQUITY PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| US BANK | US BANK | LOS ANGELES | California | United States | no | n/a |