DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 24, 2024 | $133M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Mar 17, 2023 | $2.0B | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Feb 10, 2022 | $251M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Feb 28, 2021 | $210M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Jul 14, 2020 | $216M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Jun 18, 2020 | $216M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Jun 27, 2019 | $216M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Jun 25, 2018 | $235M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC FIRSTCARIBBEAN | CIBC FIRSTCARIBBEAN INTERNATIONAL BANK | GEORGE TOWN | n/a | Cayman Islands | no | n/a |