DFX Intelligence
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Reading the graph
Reading the graph
advised by CAPRICORN INVESTMENT GROUP LLC
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 28, 2024 | $126M | 6 | $1.0M | 1700.0% | yes | CIG DIRECT STRATEGIES SX, LP |
| Apr 17, 2023 | $46.7M | 3 | $1.0M | 3300.0% | yes | CIG DIRECT STRATEGIES SX, LP |
| Mar 31, 2023 | $46.7M | 3 | $1.0M | 3300.0% | yes | CIG DIRECT STRATEGIES SX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |