DFX Intelligence
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Reading the graph
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advised by CASTLELAKE, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2014 | $452,841 |
| $10.0M |
| 0.0% |
| yes |
| M••••••• O••••••••• I•• L•• |
| Nov 19, 2014 | $452,841 | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Mar 25, 2014 | $452,841 | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Mar 5, 2014 | $7.4M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Jan 9, 2014 | $7.4M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Sep 5, 2013 | $7.4M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Sep 5, 2013 | $7.4M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Aug 23, 2013 | $7.4M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Mar 25, 2013 | $7.4M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| May 7, 2012 | $33.8M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Mar 27, 2012 | $33.8M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |
| Mar 23, 2012 | $33.8M | 3 | $10.0M | 0.0% | yes | M••••••• O••••••••• I•• L•• |