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advised by CHALKSTREAM CAPITAL GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $37.6M | 16 | $100,000 | 5100.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 29, 2023 | $52.9M | 16 | $100,000 | 4300.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Sep 28, 2022 | $63.6M | 22 | $5.0M | 3000.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 18, 2022 | $63.6M | 22 | $5.0M | 3000.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 23, 2021 | $59.3M | 23 | $5.0M | 3000.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 30, 2020 | $68.0M | 25 | $5.0M | 2700.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 27, 2019 | $94.4M | 31 | $5.0M | 2000.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Nov 8, 2018 | $144M | 33 | $5.0M | 1200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 29, 2018 | $144M | 33 | $5.0M | 1200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 29, 2017 | $147M | 33 | $5.0M | 900.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Nov 1, 2016 | $161M | 35 | $5.0M | 700.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 28, 2016 | $161M | 35 | $5.0M | 700.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Nov 24, 2015 | $145M | 32 | $5.0M | 1000.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 25, 2015 | $145M | 32 | $5.0M | 1000.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 20, 2014 | $159M | 28 | $5.0M | 1200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Dec 4, 2013 | $157M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Dec 4, 2013 | $157M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Dec 4, 2013 | $157M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Dec 4, 2013 | $157M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Sep 27, 2013 | $157M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| May 15, 2013 | $157M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Mar 28, 2013 | $157M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Jul 13, 2012 | $154M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| May 4, 2012 | $154M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Feb 10, 2012 | $154M | 21 | $5.0M | 2200.0% | yes | CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |