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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 11, 2024 | $206,000 | 6 | $5.0M | 6700.0% | no | AETOS CAPITAL PARTNERS LP |
| Feb 14, 2024 | $3.7M | 6 | $5.0M | 6500.0% | yes | AETOS CAPITAL PARTNERS LP |
| Apr 11, 2023 | $3.7M | 6 | $5.0M | 6500.0% | yes | AETOS CAPITAL PARTNERS LP |
| Mar 8, 2023 | $3.7M | 6 | $5.0M | 6500.0% | yes | AETOS CAPITAL PARTNERS LP |
| Apr 29, 2022 | $27.3M | 8 | $5.0M | 2800.0% | yes | AETOS CAPITAL PARTNERS LP |
| Mar 10, 2022 | $27.3M | 8 | $5.0M | 2800.0% | yes | AETOS CAPITAL PARTNERS LP |
| Oct 18, 2021 | $25.4M | 9 | $5.0M | 2400.0% | yes | AETOS CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |