DFX Intelligence
Data Factory
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advised by CANNON HILL INVESTMENT MANAGEMENT, 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 29, 2024 | $5.7M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Mar 31, 2023 | $9.5M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Dec 8, 2022 | $35.9M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Aug 4, 2022 | $35.9M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Mar 31, 2022 | $36.0M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Nov 23, 2021 | $36.1M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Mar 31, 2021 | $44.8M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Mar 30, 2020 | $32.0M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Feb 21, 2020 | $26.4M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Mar 28, 2019 | $26.4M | 1 | $0 | 0.0% | yes | MAPLE TERMINAL FEEDER I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |