DFX Intelligence
Data Factory
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advised by SG 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 7, 2024 | $43.5M | 25 | $250,000 | 600.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Oct 18, 2023 | $36.1M | 25 | $250,000 | 600.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Feb 24, 2023 | $36.1M | 25 | $250,000 | 600.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Feb 15, 2022 | $31.1M | 25 | $250,000 | 500.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 18, 2021 | $26.2M | 28 | $250,000 | 500.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Feb 20, 2020 | $25.3M | 24 | $250,000 | 500.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 28, 2019 | $29.6M | 26 | $250,000 | 600.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 11, 2019 | $29.6M | 26 | $250,000 | 600.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Apr 5, 2018 | $33.4M | 31 | $250,000 | 600.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 15, 2018 | $33.4M | 31 | $250,000 | 600.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 23, 2017 | $70.9M | 35 | $250,000 | 900.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Feb 22, 2017 | $70.9M | 35 | $250,000 | 900.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 3, 2016 | $78.0M | 42 | $250,000 | 500.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 11, 2015 | $57.6M | 53 | $250,000 | 500.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Feb 18, 2014 | $61.1M | 54 | $250,000 | 500.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Apr 10, 2013 | $72.5M | 56 | $250,000 | 300.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 13, 2013 | $72.5M | 56 | $250,000 | 300.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Mar 13, 2012 | $59.6M | 44 | $250,000 | 10000.0% | yes | CEDAR STREET OFFSHORE FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |