DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DUDLEY & SHANLEY, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $129M | 34 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Mar 17, 2023 | $117M | 33 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Mar 16, 2022 | $139M | 33 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Mar 10, 2021 | $136M | 33 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| May 4, 2020 | $128M | 32 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Feb 11, 2020 | $128M | 32 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Feb 11, 2019 | $111M | 32 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Feb 9, 2018 | $130M | 31 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Jan 18, 2018 | $130M | 31 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Jun 16, 2017 | $119M | 32 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Mar 10, 2017 | $119M | 32 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Mar 10, 2017 | $119M | 32 | $1.0M | 100.0% | yes | CANISTEO FUND, LLC |
| Feb 24, 2016 | $98.2M | 31 | $1.0M | 0.0% | yes | CANISTEO FUND, LLC |
| Mar 9, 2015 | $128M | 26 | $1.0M | 0.0% | yes | CANISTEO FUND, LLC |
| Feb 9, 2015 | $128M | 26 | $1.0M | 0.0% | yes | CANISTEO FUND, LLC |
| Dec 23, 2014 | $124M | 26 | $1.0M | 0.0% | yes | CANISTEO FUND, LLC |
| Mar 10, 2014 | $124M | 26 | $1.0M | 0.0% | yes | CANISTEO FUND, LLC |
| Jan 24, 2013 | $99.6M | 25 | $1.0M | 0.0% | yes | CANISTEO FUND, LLC |
| Oct 19, 2012 | $96.0M | 25 | $1.0M | 0.0% | yes | CANISTEO FUND, LLC |
| Feb 23, 2012 | $96.0M | 25 | $1.0M | 0.0% | yes | CANISTEO FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | THE BANK OF NEW YORK MELLON COMPANY | JERSEY CITY | New Jersey | United States | no | n/a |