DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CALTIUS CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $1.2M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 28, 2024 | $1.2M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 30, 2023 | $1.5M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 30, 2022 | $1.8M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 31, 2021 | $12.0M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 31, 2020 | $1.2M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 29, 2019 | $1.2M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 30, 2018 | $1.6M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 31, 2017 | $2.1M | 26 | $100,000 | 1500.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 30, 2016 | $2.0M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Dec 14, 2015 | $2.3M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Oct 1, 2015 | $2.3M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Apr 23, 2015 | $2.3M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 30, 2015 | $2.3M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Sep 10, 2014 | $2.1M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 28, 2014 | $2.1M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Mar 28, 2013 | $2.8M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Feb 14, 2012 | $2.4M | 26 | $100,000 | 900.0% | yes | CALTIUS PARTNERS EXECUTIVE IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| US BANK | US BANK | LOS ANGELES | California | United States | no | n/a |