DFX Intelligence
Data Factory
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Reading the graph
advised by ACP CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $3.3M | 1 | $100,000 | 0.0% | yes | SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP |
| Mar 29, 2024 | $3.3M | 1 | $100,000 | 0.0% | yes | SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP |
| Oct 31, 2023 | $3.3M | 1 | $100,000 | 0.0% | yes | SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP |
| Oct 20, 2023 | $3.3M | 1 | $100,000 | 0.0% | yes | SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP |
| Oct 20, 2023 | $3.3M | 1 | $100,000 | 0.0% | yes | SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP |
| Mar 30, 2023 | $3.3M | 1 | $100,000 | 0.0% | yes | SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | BOCA RATON | Florida | United States | no | n/a |