DFX Intelligence
Data Factory
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Reading the graph
advised by MANTLE RIDGE LP
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2019 | $61.9M | 2 | $50.0M | 200.0% | yes | MR ARGENT OFFSHORE FUND CB 04 LP |
| May 7, 2019 | $61.9M | 2 | $50.0M | 200.0% | yes | MR ARGENT OFFSHORE FUND CB 04 LP |
| May 3, 2019 | $61.9M | 2 | $50.0M | 200.0% | yes | MR ARGENT OFFSHORE FUND CB 04 LP |
| Mar 29, 2019 | $61.9M | 2 | $50.0M | 200.0% | yes | MR ARGENT OFFSHORE FUND CB 04 LP |
| Mar 28, 2018 | $55.1M | 2 | $50.0M | 200.0% | yes | MR ARGENT OFFSHORE FUND CB 04 LP |
| Jul 6, 2017 | $30.5M | 2 | $50.0M | 200.0% | yes | MR ARGENT OFFSHORE FUND CB 04 LP |
| Mar 30, 2017 | $30.5M | 2 | $50.0M | 200.0% | yes | MR ARGENT OFFSHORE FUND CB 04 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |