DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CKC 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $48.2M | 35 | $250,000 | 600.0% | yes | ROSEDALE CAPITAL LP |
| Mar 31, 2023 | $47.7M | 38 | $250,000 | 600.0% | yes | ROSEDALE CAPITAL LP |
| Mar 31, 2022 | $49.2M | 38 | $250,000 | 800.0% | yes | ROSEDALE CAPITAL LP |
| Mar 31, 2021 | $46.4M | 38 | $250,000 | 600.0% | yes | ROSEDALE CAPITAL LP |
| Mar 31, 2020 | $39.4M | 39 | $250,000 | 700.0% | yes | ROSEDALE CAPITAL LP |
| Jan 30, 2020 | $44.7M | 38 | $250,000 | 900.0% | yes | ROSEDALE CAPITAL LP |
| Mar 31, 2019 | $44.7M | 38 | $250,000 | 900.0% | yes | ROSEDALE CAPITAL LP |
| May 31, 2018 | $44.7M | 41 | $250,000 | 1000.0% | yes | ROSEDALE CAPITAL LP |
| Apr 30, 2018 | $44.7M | 41 | $250,000 | 1000.0% | yes | ROSEDALE CAPITAL LP |
| Mar 30, 2018 | $44.7M | 41 | $250,000 | 1000.0% | yes | ROSEDALE CAPITAL LP |
| Jun 23, 2017 | $46.3M | 46 | $250,000 | 1200.0% | yes | ROSEDALE CAPITAL LP |
| Mar 24, 2017 | $46.3M | 46 | $250,000 | 1200.0% | yes | ROSEDALE CAPITAL LP |
| Aug 31, 2016 | $40.8M | 54 | $250,000 | 1000.0% | yes | ROSEDALE CAPITAL LP |
| Mar 30, 2016 | $40.8M | 54 | $250,000 | 1000.0% | yes | ROSEDALE CAPITAL LP |
| Mar 26, 2015 | $46.3M | 48 | $250,000 | 1000.0% | yes | ROSEDALE CAPITAL LP |
| Mar 28, 2014 | $50.6M | 48 | $250,000 | 900.0% | yes | ROSEDALE CAPITAL LP |
| Nov 15, 2013 | $50.6M | 48 | $250,000 | 1200.0% | yes | ROSEDALE CAPITAL LP |
| Oct 2, 2013 | $50.6M | 48 | $250,000 | 1200.0% | yes | ROSEDALE CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |