DFX Intelligence
Data Factory
Reading the graph
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 | $2.0M | 32 | $250,000 | 100.0% | no | CATALYST INVESTORS II, L.P. |
| Nov 21, 2023 | $2.2M | 32 | $250,000 | 100.0% | no | CATALYST INVESTORS II, L.P. |
| Nov 17, 2023 | $2.2M | 32 | $250,000 | 100.0% | no | CATALYST INVESTORS II, L.P. |
| Mar 29, 2023 | $2.2M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 30, 2022 | $2.3M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 31, 2021 | $4.6M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 31, 2020 | $14.4M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 28, 2019 | $14.9M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 30, 2018 | $16.2M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 28, 2017 | $16.9M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 29, 2016 | $39.9M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 30, 2015 | $50.5M | 32 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 25, 2014 | $52.8M | 38 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Dec 23, 2013 | $45.5M | 38 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Apr 1, 2013 | $45.5M | 38 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Mar 30, 2012 | $36.9M | 38 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Feb 14, 2012 | $36.9M | 38 | $250,000 | 100.0% | yes | CATALYST INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 | California | United States | no | n/a |