DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 400 CAPITAL MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 13, 2024 | $173M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Oct 26, 2023 | $173M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Aug 25, 2023 | $173M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Mar 30, 2023 | $173M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Sep 20, 2022 | $263M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Jul 13, 2022 | $263M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Jul 7, 2022 | $263M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Mar 30, 2022 | $263M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Feb 18, 2022 | $303M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Nov 19, 2021 | $303M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Mar 30, 2021 | $303M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Nov 24, 2020 | $200M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Aug 24, 2020 | $200M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Mar 30, 2020 | $200M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Dec 20, 2019 | $116M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Nov 29, 2019 | $116M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Mar 27, 2019 | $116M | 20 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Aug 24, 2018 | $37.7M | 7 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Mar 29, 2018 | $37.7M | 7 | $5.0M | 100.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Sep 22, 2017 | $6.6M | 7 | $5.0M | 0.0% | yes | 400 CAPITAL ASSET BASED OFFSHORE TERM FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |