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 12, 2018 | $190M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Jan 18, 2018 | $252M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES II MASTER FUND L.P. |
| Jan 11, 2018 | $190M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP |
| Feb 17, 2017 | $252M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES II MASTER FUND L.P. |
| Jan 28, 2016 | $190M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES II MASTER FUND L.P. |
| Feb 23, 2015 | $181M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES II MASTER FUND L.P. |
| Apr 3, 2014 | $105M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES II MASTER FUND L.P. |
| Jan 14, 2013 | $2.5M | 4 | $5.0M | 500.0% | yes | CD CAPITAL NATURAL RESOURCES II MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAYMAN INSTITUTIONAL BANK | CAYMAN INSTITUTIONAL BANK | GEORGE TOWN | n/a | Cayman Islands | no | n/a |