DFX Intelligence
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Reading the graph
advised by CAS INVESTMENT PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2020 | $545M | 75 | $1.0M | 2200.0% | yes | SOSIN PARTNERS, L.P. |
| Mar 30, 2020 | $545M | 75 | $1.0M | 2200.0% | yes | SOSIN PARTNERS, L.P. |
| Sep 19, 2019 | $311M | 59 | $1.0M | 2200.0% | yes | SOSIN PARTNERS, L.P. |
| Mar 29, 2019 | $311M | 59 | $1.0M | 2200.0% | yes | SOSIN PARTNERS, L.P. |
| Aug 1, 2018 | $211M | 40 | $1.0M | 2000.0% | yes | SOSIN PARTNERS, L.P. |
| May 21, 2018 | $211M | 40 | $1.0M | 2000.0% | yes | SOSIN PARTNERS, L.P. |
| Mar 16, 2018 | $211M | 40 | $1.0M | 2000.0% | yes | SOSIN PARTNERS, L.P. |
| Sep 29, 2017 | $185M | 42 | $1.0M | 1200.0% | yes | SOSIN PARTNERS, L.P. |
| Apr 27, 2017 | $125M | 29 | $1.0M | 1500.0% | yes | SOSIN PARTNERS, L.P. |
| Mar 8, 2017 | $125M | 29 | $1.0M | 1500.0% | yes | SOSIN PARTNERS, L.P. |
| Nov 14, 2016 | $83.7M | 30 | $1.0M | 1300.0% | yes | SOSIN PARTNERS, L.P. |
| Mar 22, 2016 | $83.7M | 30 | $1.0M | 1300.0% | yes | SOSIN PARTNERS, L.P. |
| Feb 18, 2015 | $67.0M | 28 | $1.0M | 2100.0% | yes | SOSIN PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| RAYMOND JAMES (USA) LTD. | RAYMOND JAMES (USA) LTD. | Vancouver | n/a | Canada | no | 8-42071 |