DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLADRIUS PARTNERS 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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $1.9M | 1 | $3.0M | 0.0% | no | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Apr 26, 2024 | $51.3M | 1 | $3.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Apr 26, 2024 | $6.8M | 1 | $3.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Mar 29, 2024 | $51.3M | 1 | $3.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Mar 31, 2023 | $50.8M | 1 | $3.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Sep 9, 2022 | $50.5M | 1 | $3.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Sep 9, 2022 | $50.5M | 1 | $3.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Jun 28, 2022 | $50.5M | 1 | $3.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Mar 30, 2022 | $50.6M | 1 | $3.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Feb 7, 2022 | $20.0M | 1 | $10.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Mar 29, 2021 | $20.0M | 1 | $10.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Dec 14, 2020 | $20.0M | 1 | $10.0M | 0.0% | yes | CLADRIUS SPECIAL SITUATIONS FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |