DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAIN CAPITAL MANAGEMENT, LP
Texas, 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 |
|---|---|---|---|---|---|---|
| Jun 3, 2020 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Apr 27, 2020 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Apr 23, 2020 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Mar 26, 2020 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Dec 16, 2019 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Jun 18, 2019 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Mar 29, 2019 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Mar 29, 2018 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Mar 30, 2017 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Mar 29, 2016 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Jun 23, 2015 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Jun 22, 2015 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Mar 31, 2015 | $0 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Mar 31, 2014 | $17,033 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Jan 20, 2014 | $307,640 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Apr 1, 2013 | $307,640 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Jul 2, 2012 | $148,872 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Mar 30, 2012 | $148,872 | 8 | $10,000 | 4700.0% | no | CF MEMORY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEGASUS BANK | PEGASUS BANK | Dallas | Texas | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |