DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLE HARLAN, 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 |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $3,072 | 2 | $0 | 10000.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P. |
| Mar 26, 2024 | $3,072 | 2 | $0 | 10000.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P. |
| Jan 4, 2024 | $2.6M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P. |
| Oct 24, 2023 | $2.6M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P. |
| Mar 30, 2023 | $2.6M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P. |
| Mar 29, 2022 | $2.4M | 50 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| May 14, 2021 | $2.4M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 30, 2021 | $2.4M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 27, 2020 | $2.1M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Jan 23, 2020 | $2.1M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 29, 2019 | $2.1M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Aug 8, 2018 | $2.1M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Jun 5, 2018 | $2.1M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Apr 25, 2018 | $2.1M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Apr 25, 2018 | $2.1M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 29, 2018 | $2.1M | 52 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Jan 31, 2018 | $2.2M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| May 12, 2017 | $2.2M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| May 12, 2017 | $2.2M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 31, 2017 | $2.2M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Oct 20, 2016 | $3.0M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Jul 19, 2016 | $3.0M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Jun 30, 2016 | $3.0M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 30, 2016 | $3.0M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 31, 2015 | $2.9M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 31, 2014 | $3.3M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Oct 16, 2013 | $3.4M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Sep 13, 2013 | $3.4M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Mar 28, 2013 | $3.4M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Feb 14, 2012 | $3.7M | 51 | $50,000 | 200.0% | yes | CASTLE HARLAN AFFILIATES IV - AI, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK NA | NEW YORK | New York | United States | no | n/a |