DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARWICK GROUP II, INC.
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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $76.3M | 20 | $0 | 800.0% | yes | CMG ACQUISITION CO., L.P. |
| Mar 14, 2024 | $70.3M | 20 | $0 | 800.0% | yes | CMG ACQUISITION CO., L.P. |
| Jun 22, 2023 | $64.4M | 22 | $0 | 800.0% | yes | CMG ACQUISITION CO., L.P. |
| Mar 29, 2018 | $143M | 25 | $0 | 700.0% | yes | CMG ACQUISITION CO., L.P. |
| Jun 5, 2017 | $154M | 27 | $0 | 700.0% | yes | CMG ACQUISITION CO., L.P. |
| Mar 28, 2016 | $160M | 17 | $0 | 400.0% | yes | CMG ACQUISITION CO., L.P. |
| May 13, 2015 | $157M | 17 | $0 | 400.0% | yes | CMG ACQUISITION CO., L.P. |
| Mar 23, 2015 | $157M | 17 | $0 | 400.0% | yes | CMG ACQUISITION CO., L.P. |
| Mar 31, 2014 | $129M | 17 | $0 | 400.0% | yes | CMG ACQUISITION CO., L.P. |
| Mar 27, 2013 | $214M | 17 | $0 | 400.0% | yes | CMG ACQUISITION CO., L.P. |
| Feb 14, 2012 | $209M | 17 | $0 | 400.0% | yes | CMG ACQUISITION CO., L.P. |