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advised by DENHAM CAPITAL MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $143M | 70 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Mar 30, 2024 | $143M | 70 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Sep 12, 2023 | $173M | 70 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Sep 8, 2023 | $173M | 70 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Mar 31, 2023 | $173M | 70 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Feb 27, 2023 | $173M | 70 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Jan 13, 2023 | $249M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Nov 21, 2022 | $249M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Mar 31, 2022 | $249M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Nov 3, 2021 | $190M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Jul 14, 2021 | $190M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Mar 31, 2021 | $190M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Nov 18, 2020 | $162M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Mar 30, 2020 | $162M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Feb 7, 2020 | $146M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Mar 31, 2019 | $146M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Feb 13, 2019 | $146M | 71 | $6,297 | 200.0% | yes | DENHAM IV CONTINUATION FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |