DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by Z CAPITAL GROUP, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $28.2M | 43 | $0 | 0.0% | yes | CARILLON FR SPLITTER, L.P. |
| Oct 2, 2023 | $28.2M | 43 | $0 | 0.0% | yes | CARILLON FR SPLITTER, L.P. |
| Mar 31, 2023 | $28.2M | 43 | $0 | 0.0% | yes | CARILLON FR SPLITTER, L.P. |
| May 3, 2022 | $28.2M | 43 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Mar 31, 2022 | $28.2M | 43 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| May 31, 2021 | $28.2M | 43 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Mar 30, 2021 | $28.2M | 43 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Mar 30, 2020 | $28.2M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Apr 30, 2019 | $28.2M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Mar 30, 2019 | $28.2M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Jan 10, 2019 | $3.2M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| May 4, 2018 | $3.2M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Mar 29, 2018 | $3.2M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Sep 29, 2017 | $19.2M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Mar 31, 2017 | $19.2M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Nov 15, 2016 | $25.9M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Nov 14, 2016 | $25.9M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |
| Mar 30, 2016 | $25.9M | 44 | $0 | 0.0% | yes | Z CAPITAL FR SPLITTER, L.P. |