DFX Intelligence
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Reading the graph
Reading the graph
advised by CAMBIUM CAPITAL MANAGEMENT LP
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 25, 2024 | $81.6M | 90 | $100,000 | 200.0% | yes | CAMBIUM CAPITAL PARTNERS II LP |
| Dec 8, 2023 | $75.0M | 90 | $100,000 | 200.0% | yes | CAMBIUM CAPITAL PARTNERS II LP |
| Mar 27, 2023 | $75.0M | 90 | $100,000 | 200.0% | yes | CAMBIUM CAPITAL PARTNERS II LP |
| Mar 22, 2022 | $67.7M | 87 | $100,000 | 200.0% | yes | CAMBIUM CAPITAL PARTNERS II LP |
| Dec 26, 2021 | $54.0M | 76 | $100,000 | 200.0% | yes | CAMBIUM CAPITAL PARTNERS II LP |