DFX Intelligence
Data Factory
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Reading the graph
advised by MARTIS CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $4.5M | 13 | $0 | 0.0% | yes | CHSO TSF, LP |
| Mar 28, 2024 | $4.5M | 13 | $0 | 0.0% | yes | CHSO TSF, LP |
| Sep 25, 2023 | $5.5M | 13 | $0 | 0.0% | yes | CHSO TSF, LP |
| Jun 2, 2023 | $5.5M | 13 | $0 | 0.0% | yes | CHSO TSF, LP |
| Mar 31, 2023 | $5.5M | 13 | $0 | 0.0% | yes | CHSO TSF, LP |
| Apr 28, 2022 | $8.1M | 13 | $1.0M | 1100.0% | yes | CHSO TSF, LP |
| Mar 31, 2022 | $8.1M | 13 | $1.0M | 1100.0% | yes | CHSO TSF, LP |
| Oct 26, 2021 | $14.9M | 13 | $1.0M | 600.0% | yes | CHSO TSF, LP |
| Aug 20, 2021 | $14.9M | 13 | $1.0M | 600.0% | yes | CHSO TSF, LP |
| Mar 30, 2021 | $14.9M | 13 | $1.0M | 600.0% | yes | CHSO TSF, LP |
| May 6, 2020 | $21.2M | 13 | $1.0M | 600.0% | yes | CHSO TSF, LP |
| Mar 29, 2020 | $21.2M | 13 | $1.0M | 600.0% | yes | CHSO TSF, LP |
| Jun 19, 2019 | $22.7M | 13 | $1.0M | 600.0% | yes | CHSO TSF, LP |
| Mar 29, 2019 | $22.7M | 13 | $1.0M | 600.0% | yes | CHSO TSF, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |