DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CALTIUS CAPITAL MANAGEMENT, LP
California, 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $21.2M | 29 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 28, 2024 | $21.2M | 29 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 30, 2023 | $21.7M | 29 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 30, 2022 | $24.6M | 29 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 31, 2021 | $22.2M | 29 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 31, 2020 | $26.8M | 29 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 29, 2019 | $20.4M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 30, 2018 | $34.9M | 32 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 31, 2017 | $119M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 30, 2016 | $95.0M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Dec 14, 2015 | $119M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Oct 1, 2015 | $119M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Apr 23, 2015 | $119M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 30, 2015 | $119M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Sep 10, 2014 | $130M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 28, 2014 | $130M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Mar 28, 2013 | $126M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Feb 14, 2012 | $125M | 30 | $5.0M | 300.0% | yes | CALTIUS EQUITY PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| US BANK | US BANK | LOS ANGELES | California | United States | no | n/a |