DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEBSTER EQUITY PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $130M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Mar 28, 2024 | $130M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Oct 5, 2023 | $95.5M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Apr 28, 2023 | $95.5M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Mar 31, 2023 | $95.5M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Jan 18, 2023 | $94.0M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Jan 9, 2023 | $94.0M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Sep 15, 2022 | $94.0M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Apr 29, 2022 | $94.0M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Mar 31, 2022 | $94.0M | 4 | $100,000 | 0.0% | yes | CRACKATUXET SPE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |