DFX Intelligence
Data Factory
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Reading the graph
advised by MARTIS CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $2.6M | 4 | $0 | 0.0% | yes | CHSO CIG, LP |
| Mar 28, 2024 | $2.6M | 4 | $0 | 0.0% | yes | CHSO CIG, LP |
| Sep 25, 2023 | $3.1M | 4 | $0 | 0.0% | yes | CHSO CIG, LP |
| Jun 2, 2023 | $3.1M | 4 | $0 | 0.0% | yes | CHSO CIG, LP |
| Mar 31, 2023 | $3.1M | 4 | $0 | 0.0% | yes | CHSO CIG, LP |
| Apr 28, 2022 | $4.6M | 4 | $1.0M | 1300.0% | yes | CHSO CIG, LP |
| Mar 31, 2022 | $4.6M | 4 | $1.0M | 1300.0% | yes | CHSO CIG, LP |
| Oct 26, 2021 | $9.5M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| Aug 20, 2021 | $9.5M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| Mar 30, 2021 | $9.5M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| May 6, 2020 | $12.4M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| Mar 29, 2020 | $12.4M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| Jun 19, 2019 | $13.1M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| Mar 29, 2019 | $13.1M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| Sep 13, 2018 | $14.8M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| Jun 20, 2018 | $14.8M | 4 | $1.0M | 500.0% | yes | CHSO CIG, LP |
| Mar 29, 2018 | $10.9M | 4 | $1.0M | 10000.0% | yes | CHSO CIG, LP |
| Sep 7, 2017 | $9.2M | 3 | $1.0M | 10000.0% | yes | CHSO CIG, LP |
| Mar 27, 2017 | $9.2M | 3 | $1.0M | 10000.0% | yes | CHSO CIG, LP |
| Mar 30, 2016 | $10.8M | 3 | $1.0M | 300.0% | yes | CHSO CIG, LP |
| Sep 30, 2015 | $93.9M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Sep 30, 2015 | $93.9M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Mar 31, 2015 | $93.9M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Jan 7, 2015 | $3.1M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Oct 22, 2014 | $3.1M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Mar 28, 2014 | $3.1M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Apr 1, 2013 | $221M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Jan 2, 2013 | $10.0M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Mar 29, 2012 | $10.0M | 3 | $1.0M | 0.0% | yes | CHSO CIG, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |