DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAINLINE INVESTMENT ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Sep 28, 2021 | $1.2M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| May 3, 2021 | $1.2M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Apr 29, 2021 | $1.2M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 30, 2021 | $1.2M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Apr 28, 2020 | $13.8M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 30, 2020 | $13.8M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 29, 2019 | $15.8M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Apr 27, 2018 | $16.8M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 29, 2018 | $16.8M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Jun 8, 2017 | $23.9M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 24, 2017 | $23.9M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| May 16, 2016 | $23.3M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| May 2, 2016 | $23.3M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 28, 2016 | $25.3M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Oct 2, 2015 | $32.3M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Aug 20, 2015 | $32.3M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Apr 29, 2015 | $32.3M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 27, 2015 | $33.7M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Dec 16, 2014 | $51.7M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Sep 5, 2014 | $51.7M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| May 1, 2014 | $51.7M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 28, 2014 | $51.7M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Dec 9, 2013 | $43.3M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| May 1, 2013 | $43.3M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 28, 2013 | $40.5M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Oct 25, 2012 | $43.6M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Mar 29, 2012 | $43.6M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Jan 24, 2012 | $44.9M | 98 | $100,000 | 200.0% | yes | CMS/GENNX360 CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |