DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by C/M CAPITAL PARTNERS, 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.
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $59.5M | 81 | $1.0M | 1200.0% | yes | CAVALRY FUND I LP |
| Aug 27, 2024 | $59.5M | 81 | $1.0M | 1200.0% | yes | CAVALRY FUND I LP |
| Jun 24, 2024 | $69.3M | 78 | $1.0M | 1200.0% | yes | CAVALRY FUND I LP |
| Apr 19, 2024 | $69.3M | 78 | $1.0M | 1200.0% | yes | CAVALRY FUND I LP |
| Apr 18, 2024 | $69.3M | 78 | $1.0M | 1200.0% | yes | CAVALRY FUND I LP |
| Mar 27, 2024 | $69.3M | 78 | $1.0M | 1200.0% | yes | CAVALRY FUND I LP |
| Mar 26, 2024 | $69.3M | 78 | $1.0M | 1200.0% | yes | CAVALRY FUND I LP |
| Mar 10, 2023 | $49.9M | 63 | $1.0M | 1400.0% | yes | CAVALRY FUND I LP |
| Mar 22, 2022 | $80.9M | 56 | $250,000 | 1200.0% | yes | CAVALRY FUND I LP |
| Sep 10, 2021 | $84.6M | 50 | $250,000 | 1200.0% | yes | CAVALRY FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| Jonestrading | JONESTRADING INSTITUTIONAL SERVICES LLC | THOUSAND OAKS | California | United States | no | 8-26089 |
| VISION FINANCIAL MARKETS LLC | VISION FINANCIAL MARKETS LLC | Stamford | Connecticut | United States | no | 8-67447 |