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advised by CERCANO 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.
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $1.9B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Sep 5, 2024 | $1.9B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Mar 28, 2024 | $1.9B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Feb 12, 2024 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Jan 31, 2024 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Jan 24, 2024 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Nov 10, 2023 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Nov 8, 2023 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Aug 25, 2023 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Aug 8, 2023 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Aug 1, 2023 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Jun 12, 2023 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| May 17, 2023 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Mar 31, 2023 | $1.4B | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Feb 24, 2023 | $0 | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Jan 5, 2023 | $0 | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Dec 21, 2022 | $0 | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Oct 20, 2022 | $0 | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Oct 6, 2022 | $0 | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Oct 6, 2022 | $0 | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Mar 31, 2022 | $0 | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Feb 7, 2022 | $57.6M | 1 | $0 | 0.0% | yes | COUGAR INVESTMENT HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |