DFX Intelligence
Data Factory
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Reading the graph
advised by CUADRILLA CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $227M | 24 | $5.0M | 700.0% | yes | CUADRILLA CAPITAL FUND I, L.P. |
| Dec 15, 2023 | $189M | 24 | $5.0M | 200.0% | yes | CUADRILLA CAPITAL FUND I, L.P. |
| Mar 31, 2023 | $189M | 24 | $5.0M | 200.0% | yes | CUADRILLA CAPITAL FUND I, L.P. |
| Oct 12, 2022 | $107M | 10 | $5.0M | 200.0% | yes | CUADRILLA CAPITAL FUND I, L.P. |
| Jul 20, 2022 | $107M | 10 | $5.0M | 200.0% | yes | CUADRILLA CAPITAL FUND I, L.P. |
| Mar 25, 2022 | $107M | 10 | $5.0M | 200.0% | yes | CUADRILLA CAPITAL FUND I, L.P. |
| Aug 17, 2021 | $0 | 0 | $5.0M | 0.0% | yes | CUADRILLA CAPITAL FUND I, L.P. |
| Jul 13, 2021 | $0 | 0 | $5.0M | 0.0% | yes | CUADRILLA CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |