DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KASE CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2013 | $9.0M | 30 | $100,000 | 1600.0% | yes | DEERHAVEN FUND, LP |
| Mar 25, 2013 | $9.0M | 30 | $100,000 | 1600.0% | yes | DEERHAVEN FUND, LP |
| Jan 30, 2013 | $1.5M | 13 | $100,000 | 4200.0% | yes | DEERHAVEN FUND, LP |
| Dec 17, 2012 | $1.5M | 13 | $100,000 | 4200.0% | yes | DEERHAVEN FUND, LP |
| Dec 17, 2012 | $1.5M | 13 | $100,000 | 4200.0% | yes | DEERHAVEN FUND, LP |
| Mar 30, 2012 | $1.5M | 13 | $100,000 | 4200.0% | yes | T2 SPAC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONVERGEX PRIME SERVICES LLC | CONVERGEX PRIME SERVICES LLC | Alpharetta | Georgia | United States | no | 8-67289 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | yes | 8-129 |