DFX Intelligence
Data Factory
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Reading the graph
advised by CATALYST INVESTORS, L.L.C.
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, 2024 | $252M | 65 | $100,000 | 300.0% | yes | CATALYST INVESTORS V, L.P. |
| Nov 21, 2023 | $241M | 65 | $100,000 | 300.0% | yes | CATALYST INVESTORS V, L.P. |
| Nov 17, 2023 | $241M | 65 | $100,000 | 300.0% | yes | CATALYST INVESTORS V, L.P. |
| Mar 29, 2023 | $241M | 65 | $100,000 | 300.0% | yes | CATALYST INVESTORS V, L.P. |
| Mar 30, 2022 | $247M | 64 | $100,000 | 400.0% | yes | CATALYST INVESTORS V, L.P. |
| Mar 31, 2021 | $150M | 108 | $100,000 | 500.0% | yes | CATALYST INVESTORS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BRIDGE BANK, NA | SILICON VALLEY BRIDGE BANK, NA | SANTA CLARA | New York | United States | no | n/a |