DFX Intelligence
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Reading the graph
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advised by C••••• CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| $26.0M |
| 36 |
| $250,000 |
| 6000.0% |
| yes |
| C••••• F••••••••• F•••• L• |
| Mar 31, 2023 | $28.7M | 33 | $250,000 | 6200.0% | yes | C••••• F••••••••• F•••• L• |
| Nov 9, 2022 | $34.1M | 31 | $250,000 | 6600.0% | yes | C••••• F••••••••• F•••• L• |
| Oct 21, 2022 | $34.1M | 31 | $250,000 | 6600.0% | yes | C••••• F••••••••• F•••• L• |
| Apr 14, 2022 | $34.1M | 31 | $250,000 | 6600.0% | yes | C••••• F••••••••• F•••• L• |
| Mar 30, 2022 | $34.1M | 31 | $250,000 | 6600.0% | yes | C••••• F••••••••• F•••• L• |
| Oct 12, 2021 | $21.1M | 32 | $250,000 | 6400.0% | yes | C••••• F••••••••• F•••• L• |
| May 21, 2021 | $21.1M | 32 | $250,000 | 6400.0% | yes | C••••• F••••••••• F•••• L• |
| Mar 30, 2021 | $21.1M | 32 | $250,000 | 6400.0% | yes | C••••• F••••••••• F•••• L• |
| Jun 29, 2020 | $28.1M | 35 | $250,000 | 6200.0% | yes | C••••• F••••••••• F•••• L• |
| Jun 5, 2020 | $28.1M | 35 | $250,000 | 6200.0% | yes | C••••• F••••••••• F•••• L• |
| Mar 30, 2020 | $28.1M | 35 | $250,000 | 6200.0% | yes | C••••• F••••••••• F•••• L• |
| Jun 18, 2019 | $24.2M | 35 | $250,000 | 6300.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Jun 17, 2019 | $24.2M | 35 | $250,000 | 6300.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 26, 2019 | $24.2M | 35 | $250,000 | 6300.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Apr 27, 2018 | $23.0M | 33 | $250,000 | 5400.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 1, 2018 | $23.0M | 33 | $250,000 | 5400.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| May 26, 2017 | $12.0M | 22 | $250,000 | 6200.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 31, 2017 | $12.0M | 22 | $250,000 | 6200.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Nov 17, 2016 | $7.5M | 22 | $250,000 | 3200.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 24, 2016 | $7.5M | 22 | $250,000 | 3200.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Jan 27, 2016 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Jan 4, 2016 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Nov 18, 2015 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Sep 15, 2015 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 5, 2015 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 5, 2015 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Feb 26, 2015 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Feb 20, 2015 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Nov 11, 2014 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Apr 28, 2014 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 25, 2014 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 25, 2014 | $11.1M | 29 | $250,000 | 2700.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Mar 19, 2013 | $675,000 | 3 | $250,000 | 10000.0% | yes | C••••• I••••••••• G•••• C••••••••• F•••• L••• |
| Mar 19, 2013 | $11.0M | 26 | $250,000 | 2400.0% | yes | C••••• I••••• • G••••• F••• I• L••• |
| Jan 25, 2013 | $675,000 | 3 | $250,000 | 10000.0% | yes | C••••• I••••••••• G•••• C••••••••• F•••• L••• |
| Mar 6, 2012 | $675,000 | 3 | $250,000 | 10000.0% | yes | C••••• I••••••••• G•••• C••••••••• F•••• L••• |