DFX Intelligence
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Reading the graph
advised by CFI PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2015 | $9.5M | 16 | $1.0M | 4500.0% | yes | ANABATIC FUND, L.P. |
| Mar 23, 2015 | $9.5M | 16 | $1.0M | 4500.0% | yes | ANABATIC FUND, L.P. |
| Mar 21, 2014 | $7.5M | 11 | $1.0M | 5000.0% | yes | ANABATIC FUND, L.P. |
| Feb 18, 2014 | $7.5M | 11 | $1.0M | 5000.0% | yes | ANABATIC FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO STATE BANK AND TRUST | COLORADO STATE BANK AND TRUST | Denver | Colorado | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | Chicago | Illinois | United States | no | 8-526 |