DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CCV 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 20, 2024 | $32,216 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Mar 31, 2023 | $32,216 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Mar 31, 2023 | $32,216 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Nov 3, 2022 | $32,216 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Oct 20, 2022 | $32,216 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Mar 31, 2022 | $32,216 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Aug 23, 2021 | $32,216 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Mar 31, 2021 | $32,216 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Nov 23, 2020 | $522,913 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Jun 30, 2020 | $522,913 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Mar 30, 2020 | $522,913 | 31 | $150,000 | 100.0% | yes | SKYRIDGE INVESTORS LP |
| Mar 29, 2019 | $8.4M | 31 | $150,000 | 300.0% | yes | SKYRIDGE INVESTORS LP |
| Nov 8, 2018 | $8.5M | 29 | $150,000 | 300.0% | yes | SKYRIDGE INVESTORS LP |
| May 24, 2018 | $8.5M | 29 | $150,000 | 300.0% | yes | SKYRIDGE INVESTORS LP |
| Mar 28, 2018 | $8.5M | 29 | $150,000 | 300.0% | yes | SKYRIDGE INVESTORS LP |
| Mar 31, 2017 | $8.3M | 21 | $150,000 | 7300.0% | yes | SKYRIDGE INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |