DFX Intelligence
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advised by CALTIUS CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $7.2M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 28, 2024 | $7.2M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 30, 2023 | $7.7M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 30, 2022 | $13.8M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 31, 2021 | $11.5M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 31, 2020 | $8.0M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 29, 2019 | $6.5M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 30, 2018 | $5.1M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 31, 2017 | $4.5M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 30, 2016 | $4.8M | 46 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Dec 14, 2015 | $2.6M | 40 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Oct 1, 2015 | $2.6M | 40 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Apr 23, 2015 | $2.6M | 40 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 30, 2015 | $2.6M | 40 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Sep 10, 2014 | $0 | 40 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Mar 28, 2014 | $0 | 40 | $100,000 | 200.0% | yes | CALTIUS EQUITY PARTNERS EXECUTIVE III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| US BANK | US BANK | LOS ANGELES | California | United States | no | n/a |