DFX Intelligence
Data Factory
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Reading the graph
advised by COHESION CAPITAL
Delaware, 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 |
|---|---|---|---|---|---|---|
| Nov 18, 2014 | $6.6M | 11 | $1.0M | 2000.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Nov 17, 2014 | $48.6M | 11 | $5.0M | 200.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Jan 7, 2014 | $48.6M | 11 | $5.0M | 200.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Nov 22, 2013 | $50.4M | 11 | $5.0M | 200.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Mar 1, 2013 | $50.4M | 11 | $5.0M | 200.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Nov 19, 2012 | $59.0M | 12 | $5.0M | 7600.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Oct 22, 2012 | $59.0M | 12 | $5.0M | 7600.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Mar 20, 2012 | $59.0M | 12 | $5.0M | 7600.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Dec 13, 2011 | $35.0M | 7 | $5.0M | 200.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Nov 14, 2011 | $35.0M | 7 | $5.0M | 200.0% | yes | CONTEXT ACTIVE STRATEGIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADVANTAGE FUTURES | ADVANTAGE FUTURES LLC | Chicago | Illinois | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| Jpmorgan | JPMORGAN CHASE, NA | NEW YORK | New York | United States | no | n/a |