DFX Intelligence
Data Factory
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Reading the graph
advised by CALYDON 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.
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $24.0M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Sep 20, 2024 | $24.0M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Sep 20, 2024 | $24.0M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Apr 1, 2024 | $24.0M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Mar 27, 2024 | $24.0M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Mar 27, 2024 | $24.0M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Mar 29, 2023 | $24.5M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Jun 22, 2022 | $25.3M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| May 23, 2022 | $25.3M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| May 9, 2022 | $235M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Mar 30, 2022 | $235M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Sep 23, 2021 | $235M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| May 3, 2021 | $235M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| May 3, 2021 | $235M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Mar 31, 2021 | $235M | 19 | $500,000 | 100.0% | yes | JOSHUA TREE CAPITAL, L.P. FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY | STIFEL, NICOLAUS & COMPANY | ST LOUIS | Missouri | United States | no | n/a |