DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RFFM
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $2.7M | 29 | $200,000 | 500.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Jan 2, 2019 | $3.0M | 35 | $200,000 | 700.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Jun 27, 2018 | $3.0M | 35 | $200,000 | 700.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Apr 26, 2018 | $3.0M | 35 | $200,000 | 700.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 29, 2018 | $1.8M | 35 | $200,000 | 700.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Feb 27, 2018 | $1.8M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Sep 29, 2017 | $2.7M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Jul 5, 2017 | $2.7M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Jun 16, 2017 | $2.7M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Apr 27, 2017 | $2.7M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 21, 2017 | $2.7M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Nov 4, 2016 | $3.2M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Nov 2, 2016 | $2.7M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 4, 2016 | $3.2M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Feb 24, 2015 | $4.2M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITIES FUND, L.P. |
| Nov 13, 2014 | $3.5M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITY FUND, L.P. |
| Nov 20, 2013 | $3.5M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITY FUND, L.P. |
| Jan 18, 2013 | $3.6M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITY FUND, L.P. |
| May 9, 2012 | $4.1M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITY FUND, L.P. |
| Apr 2, 2012 | $4.1M | 26 | $200,000 | 600.0% | yes | CRADLE COVE INVESTMENT OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIG PARTNERS, LLC | FIG PARTNERS, LLC | Atlanta | Georgia | United States | no | 8-49517 |
| TD BANK, N.A. | TD BANK, N.A. | Philadelphia | Pennsylvania | United States | no | n/a |