DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CALTIUS CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $43.1M | 7 | $5.0M | 1900.0% | yes | CALTIUS EQUITY PARTNERS IV, LP |
| Mar 28, 2024 | $43.1M | 7 | $5.0M | 1900.0% | yes | CALTIUS EQUITY PARTNERS IV, LP |
| Mar 30, 2023 | $50.5M | 6 | $5.0M | 2000.0% | yes | CALTIUS EQUITY PARTNERS IV, LP |
| Mar 30, 2022 | $40.2M | 6 | $5.0M | 2000.0% | yes | CALTIUS EQUITY PARTNERS IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| 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 |