DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

CXBUCK HOLDINGS

advised by CAXTON ASSOCIATES (USA) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7016088-3dfd-689e-33c6-dbff90af58b7

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2014
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cxbuck Holdings LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAXTON ASSOCIATES (USA) LLCCRD 132823
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $30.4M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2783269290

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$0	0	$0	0.0%	yes	CXBUCK HOLDINGS
Apr 9, 2013	$7.8M	2	$0	0.0%	no	CXBUCK HOLDINGS
Mar 27, 2013	$7.8M	2	$0	0.0%	no	CXBUCK HOLDINGS
Dec 19, 2012	$30.4M	2	$0	0.0%	no	CXBUCK HOLDINGS LP
Apr 2, 2012	$30.4M	2	$0	0.0%	no	CXBUCK HOLDINGS LP
Mar 30, 2012	$30.4M	2	$0	0.0%	no	CXBUCK HOLDINGS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CAXTON ASSOCIATES (USA) LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7016088-3dfd-689e-33c6-dbff90af58b7
First observed: Mar 30, 2012
Last observed: Mar 31, 2014 151 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CXBUCK HOLDINGS

advised by CAXTON ASSOCIATES (USA) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7016088-3dfd-689e-33c6-dbff90af58b7

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

0.0%

yes

CXBUCK HOLDINGS

Apr 9, 2013

$7.8M

0.0%

CXBUCK HOLDINGS

Mar 27, 2013

$7.8M

0.0%

CXBUCK HOLDINGS

Dec 19, 2012

$30.4M

0.0%

CXBUCK HOLDINGS LP

Apr 2, 2012

$30.4M

0.0%

CXBUCK HOLDINGS LP

Mar 30, 2012

$30.4M

0.0%

CXBUCK HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a