DFX Intelligence
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advised by WILDCAT CAPITAL MANAGEMENT, LLC
Texas, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J• M••••• C•••• B•••• N••• | Columbus | Ohio | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | Boston | Massachusetts | United States | no | 8-7221 |
| $214,964 |
| 64 |
| $0 |
| 400.0% |
| no |
| F•••• I••••••••• P•••••••• L• |
| Mar 28, 2024 | $214,964 | 64 | $0 | 400.0% | no | F•••• I••••••••• P•••••••• L• |
| May 8, 2023 | $95,778 | 61 | $0 | 500.0% | no | B••••• |
| Mar 30, 2023 | $95,778 | 61 | $0 | 500.0% | no | B••••• |
| May 24, 2022 | $109,453 | 58 | $0 | 500.0% | no | B••••• |
| Mar 31, 2022 | $109,453 | 58 | $0 | 500.0% | no | B••••• |
| Nov 19, 2021 | $3.6M | 57 | $0 | 200.0% | no | B••••• |
| May 13, 2021 | $3.6M | 57 | $0 | 200.0% | no | B••••• |
| Mar 31, 2021 | $3.6M | 57 | $0 | 200.0% | no | B••••• |
| Jun 23, 2020 | $3.7M | 55 | $0 | 200.0% | no | B••••• |
| May 8, 2020 | $3.7M | 55 | $0 | 200.0% | no | B••••• |
| Mar 30, 2020 | $3.7M | 55 | $0 | 200.0% | no | B••••• |
| Jan 2, 2020 | $13.1M | 85 | $0 | 200.0% | no | B••••• |
| May 15, 2019 | $13.1M | 85 | $0 | 200.0% | no | B••••• |
| Mar 29, 2019 | $13.1M | 85 | $0 | 200.0% | no | B••••• |
| Dec 12, 2018 | $23.3M | 67 | $0 | 100.0% | no | B••••• |
| Aug 31, 2018 | $23.3M | 67 | $0 | 100.0% | no | B••••• |
| Aug 2, 2018 | $23.3M | 67 | $0 | 100.0% | no | B••••• |
| May 15, 2018 | $23.3M | 67 | $0 | 100.0% | no | B••••• |
| Mar 30, 2018 | $23.3M | 67 | $0 | 100.0% | no | B••••• |
| Jul 5, 2017 | $27.8M | 62 | $0 | 100.0% | no | B••••• |
| Mar 31, 2017 | $27.8M | 62 | $0 | 100.0% | no | B••••• |
| Mar 29, 2016 | $37.0M | 54 | $0 | 0.0% | no | B••••• |
| Mar 4, 2016 | $59.9M | 47 | $0 | 0.0% | no | B••••• |
| Apr 1, 2015 | $59.9M | 47 | $0 | 0.0% | no | B••••• |
| Mar 31, 2015 | $59.9M | 47 | $0 | 0.0% | no | B••••• |
| Mar 31, 2014 | $91.4M | 59 | $0 | 0.0% | no | B••••• |
| Apr 24, 2013 | $106M | 52 | $0 | 0.0% | no | B••••• |
| Apr 18, 2013 | $107M | 52 | $0 | 0.0% | no | B••••• |
| Apr 9, 2013 | $107M | 52 | $0 | 0.0% | no | B••••• |
| Mar 28, 2013 | $107M | 52 | $0 | 0.0% | no | B••••• |
| Sep 24, 2012 | $141M | 3 | $0 | 0.0% | no | B••••• |
| Apr 26, 2012 | $141M | 3 | $0 | 0.0% | no | B••••• |
| Apr 17, 2012 | $141M | 3 | $0 | 0.0% | no | B••••• |
| Apr 5, 2012 | $141M | 3 | $0 | 0.0% | no | B••••• |