DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $202M | 56 | $2.5M | 500.0% | yes | CALTIUS PARTNERS VI (SBIC), LP |
| Mar 28, 2024 | $202M | 56 | $2.5M | 500.0% | yes | CALTIUS PARTNERS VI (SBIC), LP |
| Mar 30, 2023 | $152M | 56 | $2.5M | 500.0% | yes | CALTIUS PARTNERS VI (SBIC), LP |
| Mar 30, 2022 | $102M | 44 | $100,000 | 400.0% | yes | CALTIUS PARTNERS VI (SBIC), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | 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 |
| US BANK | US BANK | LOS ANGELES | California | United States | no | n/a |