DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLELAKE, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $69.4M | 1 | $0 | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Oct 17, 2024 | $69.4M | 1 | $0 | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Sep 13, 2024 | $69.4M | 1 | $0 | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Mar 28, 2024 | $69.4M | 1 | $0 | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Mar 31, 2023 | $71.8M | 1 | $1.0M | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Dec 1, 2022 | $78.4M | 1 | $1.0M | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Dec 13, 2021 | $92.7M | 1 | $1.0M | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Nov 2, 2021 | $92.7M | 1 | $1.0M | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Mar 30, 2021 | $92.7M | 1 | $1.0M | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Jan 29, 2021 | $42.4M | 1 | $1.0M | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Mar 31, 2020 | $42.4M | 1 | $1.0M | 0.0% | yes | CL QA OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP ADVISORS, LLC | U.S. BANCORP ADVISORS, LLC | Glendale | California | United States | no | 8-30706 |