DFX Intelligence
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advised by ARGENTEM CREEK PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $45.0M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Mar 29, 2024 | $45.0M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Jan 12, 2024 | $74.1M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Jan 12, 2024 | $74.1M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Jul 28, 2023 | $74.1M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Mar 29, 2023 | $74.1M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Sep 1, 2022 | $62.4M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Apr 27, 2022 | $62.4M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Mar 31, 2022 | $62.4M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Jan 14, 2022 | $55.3M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Aug 3, 2021 | $55.3M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Apr 21, 2021 | $55.3M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Mar 23, 2021 | $55.3M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Aug 28, 2020 | $51.9M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Apr 14, 2020 | $51.9M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Mar 27, 2020 | $51.9M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Mar 27, 2020 | $51.9M | 1 | $0 | 0.0% | yes | CONOVER INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |