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Reading the graph
advised by CAXTON ASSOCIATES (USA) 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $438,853 | 8 | $0 | 9400.0% | yes | CXFORE LLC |
| Mar 31, 2014 | $28.6M | 8 | $0 | 9400.0% | yes | CXFORE LLC |
| Apr 9, 2013 | $4.5M | 8 | $0 | 1000.0% | no | CXFORE LLC |
| Mar 27, 2013 | $4.5M | 8 | $0 | 1000.0% | no | CXFORE LLC |
| Dec 19, 2012 | $28.7M | 7 | $0 | 1800.0% | no | CXFORE LLC |
| Apr 2, 2012 | $28.7M | 7 | $0 | 1800.0% | no | CXFORE LLC |
| Mar 30, 2012 | $28.7M | 7 | $0 | 1800.0% | no | CXFORE LLC |
| 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 |