DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARE EQUITY CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $125M | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Jul 5, 2023 | $125M | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Jun 26, 2023 | $125M | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Mar 31, 2023 | $125M | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Jul 26, 2022 | $122M | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Mar 22, 2022 | $122M | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Mar 12, 2021 | $125M | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Feb 10, 2021 | $1.3B | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Dec 14, 2020 | $1.3B | 53 | $1.0M | 300.0% | yes | CARE EQUITY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |