DFX Intelligence
Data Factory
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Reading the graph
advised by BOSTON MANAGEMENT AND RESEARCH
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $5.6B | 1,809 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Mar 27, 2024 | $5.6B | 1,809 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 16, 2024 | $5.5B | 1,860 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Dec 8, 2023 | $5.5B | 1,860 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Nov 8, 2023 | $5.5B | 1,860 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Oct 2, 2023 | $5.5B | 1,860 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Aug 24, 2023 | $5.5B | 1,860 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| May 16, 2023 | $5.5B | 1,860 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Mar 31, 2023 | $5.5B | 1,860 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Mar 31, 2022 | $6.8B | 1,894 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Nov 2, 2021 | $5.0B | 1,891 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jul 30, 2021 | $5.0B | 1,891 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| May 17, 2021 | $5.0B | 1,891 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Apr 5, 2021 | $5.0B | 1,891 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Mar 30, 2021 | $5.0B | 1,891 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Mar 30, 2021 | $5.0B | 1,891 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 29, 2021 | $5.0B | 1,891 | $500,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Nov 10, 2020 | $4.6B | 1,928 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Oct 22, 2020 | $4.6B | 1,928 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Apr 13, 2020 | $4.6B | 1,928 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Feb 29, 2020 | $4.6B | 1,928 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 29, 2020 | $4.6B | 1,928 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Feb 21, 2019 | $3.3B | 1,422 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 30, 2019 | $3.3B | 1,422 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Dec 5, 2018 | $2.3B | 1,061 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Nov 19, 2018 | $2.3B | 1,061 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Sep 25, 2018 | $2.3B | 1,061 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jun 6, 2018 | $2.3B | 1,061 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 31, 2018 | $2.3B | 1,061 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 31, 2017 | $1.5B | 797 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 29, 2016 | $1.3B | 688 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Dec 18, 2015 | $1.0B | 522 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Dec 3, 2015 | $1.0B | 522 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Oct 2, 2015 | $1.0B | 522 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Aug 7, 2015 | $1.0B | 522 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jun 26, 2015 | $1.0B | 522 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 30, 2015 | $1.0B | 522 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jul 15, 2014 | $667M | 400 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| May 15, 2014 | $667M | 400 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 29, 2014 | $667M | 400 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Nov 8, 2013 | $445M | 324 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Oct 17, 2013 | $445M | 324 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Oct 10, 2013 | $445M | 324 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 30, 2013 | $445M | 324 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 29, 2013 | $445M | 324 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Aug 23, 2012 | $331M | 296 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Mar 19, 2012 | $331M | 296 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Jan 30, 2012 | $331M | 296 | $250,000 | 0.0% | yes | CLEARFORK CAPITAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |