DFX Intelligence
Data Factory
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Reading the graph
advised by MAINLINE INVESTMENT ADVISERS, LLC
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 28, 2016 | $0 | 60 | $100,000 | 200.0% | no | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Oct 2, 2015 | $45,958 | 60 | $100,000 | 200.0% | no | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Aug 20, 2015 | $45,958 | 60 | $100,000 | 200.0% | no | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Apr 29, 2015 | $45,958 | 60 | $100,000 | 200.0% | no | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Mar 27, 2015 | $55,854 | 60 | $100,000 | 200.0% | no | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Dec 16, 2014 | $162,691 | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Sep 5, 2014 | $162,691 | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| May 1, 2014 | $162,691 | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Mar 28, 2014 | $162,691 | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Dec 9, 2013 | $205,755 | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| May 1, 2013 | $205,755 | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Mar 28, 2013 | $697,235 | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Oct 25, 2012 | $2.7M | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Mar 29, 2012 | $2.7M | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Jan 24, 2012 | $10.4M | 60 | $100,000 | 200.0% | yes | CMS DISTRESSED OPPORTUNITIES FUND Q, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |